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Monday, April 06, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 08 April 2015 

ICICI Prudential Mutual Fund has announced 08 April 2015 as the record date for declaration of dividend under dividend option in Regular Plan & Direct Plan of ICICI Prudential Fixed Maturity Plan – Series 70 – 1095 Days Plan H, ICICI Prudential Fixed Maturity Plan – Series 73 – 1120 Days Plan L, ICICI Prudential Multiple Yield Fund – Series 6 – 1125 Days – Plan B and ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C. 

The recommended rate of dividend will be Rs 0.05 per unit under each plan as on the record date.
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