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Wednesday, March 11, 2015

ICICI Prudential Interval Fund II- Quarterly Interval Plan C Announces Dividend

Record date for dividend is 16 March 2016

ICICI Prudential Mutual Fund has announced 16 March 2016 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan C. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1968
Direct Plan – Dividend: 0.1993
Regular Plan – Dividend: 0.1969
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