Fund News

Dividend Declared in Funds under ICICI Prudential Mutual Fund

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

Scheme

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

Scheme Dividend (Rs /unit)
ICICI Pru Balanced Advantage-DM0.1
ICICI Pru Q Interval II Plan A-Cal Q0.09793913
ICICI Pru Q Interval II Plan A-D0.09786691
ICICI Pru Q Interval II Plan A Ret-D0.09786691
ICICI Pru Q Interval II Plan A Direct-D0.09815581
The record date has been fixed as September 05, 2017

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