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Tuesday, May 27, 2014

ICICI Prudential MF Announces Dividend Under Three Schemes

Record date for dividend is 30 May 2014 

ICICI Prudential Mutual Fund has announced 30 May 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Equity – Arbitrage Fund: 

Direct Plan – Dividend: 0.0758
Regular Plan-Dividend: 0.0709 

ICICI Prudential Blended Plan – Plan A: 

Direct Plan – Dividend: 0.0727
Regular Plan-Dividend: 0.0679 

ICICI Prudential Balanced Advantage Fund: 

Direct Plan – Monthly Dividend: 0.06
Regular Plan- Monthly Dividend: 0.06
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