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Monday, July 21, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 25 July 2014 

ICICI Prudential Mutual Fund has announced 25 July 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 Capital Protection Oriented Fund – Series III – 36 Months Plan – Dividend: 0.05 

ICICI Prudential Equity – Arbitrage Fund – Regular Plan – Dividend: 0.0824 

ICICI Prudential Blended Plan – Plan A: 

Direct Plan – Dividend: 0.0845
Regular Plan – Dividend: 0.0808 

ICICI Prudential Balanced Advantage Fund: 

Direct Plan – Monthly Dividend: 0.08
Regular Plan – Monthly Dividend: 0.08 

ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund – Dividend: 1.6
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