Record date for dividend is 29 January 2015
ICICI Prudential Mutual Fund has announced 29 January 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan I.
The recommended rate of dividend will be Rs 0.05 per unit under each plan.
ICICI Prudential Mutual Fund has announced 29 January 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan I.
The recommended rate of dividend will be Rs 0.05 per unit under each plan.