Fund News

Dividend Declared in Funds under ICICI Prudential Mutual Fund

Dividend Declared in Funds under ICICI Prudential Mutual Fund

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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