Record date for dividend is 17 April 2014
ICICI Prudential Mutual Fund has announced 17 April 2014 as the record
date for declaration of dividend under the following two schemes. The
amount of dividend (Rs per unit) on the face value of Rs 10 per unit
will be:
ICICI Prudential Top 100 Fund:
Regular Plan – Dividend: 1.50
Direct Plan – Dividend: 1.00
ICICI Prudential Equity Savings Fund – Series 1:
Regular Plan – Dividend: 0.75
Direct Plan – Dividend: 0.75
