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Tuesday, February 10, 2015

ICICI Prudential MF Announces Dividend Under Three Schemes

Record date for dividend is 13 February 2015 

ICICI Prudential Mutual Fund has announced 13 February 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 Banking & PSU Debt Fund – Direct Plan Half Yearly Dividend: 0.4613 

ICICI Prudential Blended Plan – Plan B – Regular Plan – Half Yearly Dividend Option – I: 0.1286 

ICICI Prudential Ultra Short Term Plan – Half Yearly Dividend Option: 0.4178 
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