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Monday, March 16, 2015

ICICI Prudential MF Announces Dividend Under Three Schemes

Record date for dividend is 20 March 2015

ICICI Prudential Mutual Fund has announced 20 March 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 Balanced Advantage Fund - Direct Plan & Regular Plan – Monthly Dividend: 0.08 each. 

ICICI Prudential Equity Income Fund: 

Direct Plan – Monthly Dividend: 0.08
Regular Plan – Monthly Dividend: 0.08 

Direct Plan – Quarterly Dividend: 0.12
Regular Plan – Quarterly Dividend: 0.12 

ICICI Prudential Value Discovery Fund: 

Direct Plan – Dividend: 1.00
Regular Plan – Dividend: 3.30
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