ICICI Prudential Interval Fund II–Quarterly Interval Plan F:
Retail Dividend: 0.1867
Direct Plan – Quarterly Dividend Payout: 0.1901
Retail Quarterly Dividend Payout: 0.1853
Regular Plan – Dividend: 0.1892
ICICI Prudential Fixed Maturity Plan – Series 65 – 366 Days Plan I – Regular Plan & Direct Plan: 0.05 each.
ICICI Prudential Fixed Maturity Plan – Series 53 – 3 Years Plan B – Dividend: 0.05