ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
ICICI Pru FMP Series 72 368D Plan D-D | 0.03611325 |
ICICI Pru FMP Series 73 830D Plan J Direct-D | 0.03611325 |
ICICI Pru FMP Series 73 830D Plan J-D | 0.03611325 |
ICICI Pru Banking & PSU Debt-DQ | 0.05243644 |
ICICI Pru Banking & PSU Debt Direct-DQ | 0.00036113 |
ICICI Pru MIP 25-DH | 0.26897149 |
ICICI Pru MIP 25 Direct-DH | 0.38417275 |
The record date has been fixed as March 29, 2017.