ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
ICICI Pru Liquid Ret-DQ | 1.0970483 |
ICICI Pru Liquid Plan Direct-DQ | 1.1119992 |
ICICI Pru Liquid Ret-DH | 2.4032646 |
ICICI Pru Liquid Plan Direct-DH | 2.4417613 |
The record date has been fixed as March 30, 2017.