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Tuesday, October 28, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 31 October 2014

ICICI Prudential Mutual Fund has announced 31 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 – Arbitrage Fund:
Direct Plan – Dividend: 0.10
Regular Plan – Dividend: 0.0655 

ICICI Prudential Blended Plan – Plan A:
Direct Plan – Dividend: 0.0685
Regular Plan – Dividend: 0.0641 

ICICI Prudential Balanced Advantage Fund:
Direct Plan – Monthly Dividend: 0.08
Regular Plan – Monthly Dividend: 0.08 

ICICI Prudential Top 200 Fund:
Direct Plan – Dividend: 1.00
Regular Plan – Dividend: 2.00 

ICICI Prudential Indo Asia Equity Fund: 
Regular Plan – Dividend: 1.50
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