Record date for dividend is 28 July 2014
ICICI Prudential Mutual Fund has announced 13 May 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan I. The amount of dividend will be Rs 0.05 per unit under each plan.
ICICI Prudential Mutual Fund has announced 13 May 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan I. The amount of dividend will be Rs 0.05 per unit under each plan.