Value Research Online

Winding Up of Two Funds of ICICI Prudential Mutual Fund

Thu, 31 Aug 2017 11:30:04 +0530

ICICI Prudential Mutual Fund has decided to wind up ICICI Prudential Interval Fund Monthly Interval

Dividend Declaration in Schemes of ICICI Prudential Mutual Fund

Mon, 21 Aug 2017 12:17:02 +0530

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

ICICI Prudential Dynamic Bond Fund: Dividend Declaration

Wed, 15 Feb 2017 13:28:57 +0530

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

Dividend Declaration under ICICI Prudential Interval Funds

Mon, 14 Nov 2016 14:31:12 +0530

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

ICICI Pru Q Interval Plan III anoounces record date

Wed, 17 Aug 2016 12:59:04 +0530

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

ICICI Pru Dynamic Bond declares dividend at Rs. 0.28 per unit

Tue, 16 Aug 2016 13:55:59 +0530

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

ICICI Pru Half Yearly Interval Plan II: Record date announced

Mon, 16 May 2016 13:09:04 +0530

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

Rs. 0.11 per unit dividend declared under ICICI Pru Q Interval Plan III

Fri, 13 May 2016 12:55:21 +0530

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

ICICI Prudential Fixed Maturity Plan Series 73 - 383D Plan K gets a roll over

Thu, 19 Mar 2015 11:39:00 +0530

ICICI Prudential Mutual Fund has decided to roll over the following schemes: Scheme Name Period of

ICICI Prudential Banking & PSU Debt announces dividend at Rs 0.3348 per unit

Mon, 09 Feb 2015 13:13:00 +0530

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

ICICI Prudential Quarterly Interval Plan III declares dividend at Rs 0.1501 per unit

Fri, 07 Nov 2014 11:29:00 +0530

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

ICICI Prudential MF: Extension of NFO and dividend declaration

Thu, 07 Aug 2014 10:55:00 +0530

ICICI Prudential Mutual Fund has extended the closing date of ICICI Prudential Fixed Maturity Plan-

ICICI Prudential Quarterly Interval Plan III declares dividend at Rs 0.1673 per unit

Wed, 06 Aug 2014 10:56:00 +0530

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

ICICI Prudential Q Interval Plan III declares dividend at Rs 0.1846 per unit

Wed, 07 May 2014 10:59:00 +0530

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

ICICI Prudential Q Interval Plan II announces dividend at Rs 0.1739 per unit

Mon, 05 May 2014 10:40:00 +0530

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

ICICI Prudential Mutual Fund: Dividend Declaration

Wed, 31 Jul 2013 11:36:00 +0530

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

ICICI Prudential Mutual Fund: Dividend Declaration

Mon, 29 Jul 2013 12:58:00 +0530

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

ICICI Prudential Mutual Fund: Dividend Declaration

Mon, 29 Apr 2013 11:39:00 +0530

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

ICICI Prudential Mutual Fund: Dividend Declaration

Mon, 28 Jan 2013 10:59:00 +0530

ICICI Prudential Mutual Fund has announced dividend under the retail and regular dividend option of

ICICI Prudential Mutual Fund: Dividend Declaration

Fri, 25 Jan 2013 11:33:00 +0530

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