ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
ICICI Pru FMP Series 72 368D Plan P Direct-D | 0.03611325 |
ICICI Pru FMP Series 72 368D Plan P-D | 0.03611325 |
ICICI Pru FMP Series 72 366D Plan T Direct-D | 0.03611325 |
ICICI Pru Q Interval II Plan B Direct-D | 0.10508956 |
ICICI Pru Q Interval II Plan B Ret-D | 0.15247014 |
ICICI Pru Q Interval II Plan B-Cal Q | 0.15225346 |
ICICI Pru Q Interval II Plan B-D | 0.15225346 |
ICICI Pru Constant Maturity Gilt-DH | 0.1458253 |
ICICI Pru Constant Maturity Gilt Direct-DH | 0.15463694 |
The record date has been fixed as March 14, 2017.