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Thursday, September 25, 2014

ICICI Prudential MF Announces Dividend Under Various Schemes

Record date for dividend is 30 September 2014 

ICICI Prudential Mutual Fund has announced 30 September 2014 as the record date for declaration of dividend under the dividend option of the plans of the following schemes. The amount of dividend (Rs per unit) will be: 

ICICI Prudential Regular Savings Fund: 
Direct Plan-Quarterly Dividend option-0.2440
Regular Plan-Quarterly Dividend option-0.2072 

ICICI Prudential Savings Fund:
Direct Plan-Quarterly Dividend option-1.50
Regular Plan-Quarterly Dividend option-1.8590 

ICICI Prudential Flexible Income Plan:
Direct Plan-Quarterly Dividend option-2.0314
Regular Plan-Quarterly Dividend option-2.0059
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