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Saturday, January 03, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 07 January 2015 

ICICI Prudential Mutual Fund has announced 07 January 2015 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-Quarterly Interval Plan II: 

Retail Dividend: 0.1934 

Regular Plan – Dividend: 0.1929 

ICICI Prudential Multiple Yield Fund – Series 2 Plan C – Dividend: 0.05 
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