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Tuesday, January 20, 2015

ICICI Prudential Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 23 January 2015 

ICICI Prudential Mutual Fund has announced 23 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 Fixed Maturity Plan Series 68 – 704 Days Plan L:
Regular Plan – Dividend: 0.05
Direct Plan - Dividend: 0.05 

ICICI Prudential Fixed Maturity Plan Series 69 – 698 Days Plan B-Regular Plan-Dividend: 0.05 

ICICI Prudential Fixed Maturity Plan Series 69 – 693 Days Plan D:
Regular Plan – Dividend: 0.05
Direct Plan - Dividend: 0.05 

ICICI Prudential Midcap Fund – Regular Plan – Dividend: 3.25 

ICICI Prudential Value Fund – Series 1, Series 2, Series 3 & Series 4:
Direct Dividend: 0.75
Regular Dividend: 0.75
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