ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
ICICI Pru Short Term Gilt-D | 0.08139927 |
ICICI Pru Short Term Gilt Direct-DQ | 0.09606125 |
ICICI Pru MIP-DQ | 0.24708686 |
ICICI Pru MIP Direct-DQ | 0.26312114 |
The record date has been fixed as May 31, 2017.