ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
ICICI Pru FMP Series 72 366D Plan M Direct-D | 0.03611325 |
ICICI Pru Balanced Advantage Direct-DM | 0.05 |
ICICI Pru MIP-DH | 0.3799836165 |
ICICI Pru MIP Direct-DH | 0.4227417045 |
The record date has been fixed as February 27,2017.