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Clear AllLast updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Dynamic Bond Direct-DH | 0.03632993 |
| ICICI Pru Dynamic Bond-DH | 0.02838501 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.08818856 |
| ICICI Pru Q Interval Plan III Direct-D | 0.09013867 |
| ICICI Pru Q Interval Plan III Ret-D | 0.08703293 |
| ICICI Pru Q Interval Plan III-D | 0.08703293 |
The record date has been fixed as February 20, 2017.
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