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Fund News

Dividend in Funds of ICICI Prudential Mutual Fund

Last updated: 08-Jul-2024•Value Research

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs /unit)
ICICI Pru Capital Protection Oriented Ser VI 1100D Plan G-D	0.03611325
ICICI Pru Capital Protection Oriented Ser VI 1100D Plan G Direct-D	0.03611325
ICICI Pru FMP Series 69 1821D Plan H-D	0.03611325
ICICI Pru FMP Series 69 1821D Plan I-D	0.03611325
ICICI Pru FMP Series 69 1821D Plan I Direct-D	0.03611325
ICICI Pru Q Interval II Plan A-Cal Q	0.09678351
ICICI Pru Q Interval II Plan A-D	0.09678351
ICICI Pru Q Interval II Plan A Ret-D	0.09678351
ICICI Pru Q Interval II Plan A Direct-D	0.09707242

The record date has been fixed as September 04, 2017

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