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Clear AllLast updated: 23-Dec-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Long-term-DQ | 0.27994991 |
| ICICI Pru Long-term Ret-DQ | 0.28370569 |
| ICICI Pru Long-term Direct -DQ | 0.29547861 |
| ICICI Pru Corporate Bond-DQ | 0.16005392 |
| ICICI Pru Corporate Bond B-DQ | 0.15745377 |
| ICICI Pru Corporate Bond Direct -DQ | 0.18648882 |
The record date has been fixed as January 27, 2017.
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