Record date for dividend is 01 October 2014
ICICI Prudential Mutual Fund has announced 01 October 2014 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity Savings Fund – Series 1 – Direct Plan & Regular Plan: 0.75 each.
ICICI Prudential Value Fund – Series 4 – Direct Plan & Regular Plan: 2.00 each.
ICICI Prudential Mutual Fund has announced 01 October 2014 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity Savings Fund – Series 1 – Direct Plan & Regular Plan: 0.75 each.
ICICI Prudential Value Fund – Series 4 – Direct Plan & Regular Plan: 2.00 each.