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Monday, November 24, 2014

ICICI Prudential MF Announces Dividend Under various Schemes

Record date for dividend is 28 November 2014 

ICICI Prudential Mutual Fund has announced 28 November 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 Interval Fund II-Quarterly Interval Plan B: 

Retail Dividend: 0.1946
Direct Plan – Dividend: 0.1969
Regular Plan – Dividend: 0.1941
Regular Plan –Quarterly Dividend Payout: 0.1942 

ICICI Prudential Equity-Arbitrage Fund: 

Direct Plan – Dividend: 0.10
Regular Plan – Dividend: 0.0299 

ICICI Prudential Blended Plan-Plan A: 

Direct Plan – Dividend: 0.0354
Regular Plan – Dividend: 0.0320 

ICICI Prudential Balanced Advantage Fund: 

Direct Plan & Regular Plan – Monthly Dividend: 0.08 each
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