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Thursday, April 16, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 17 April 2015

ICICI Prudential Mutual Fund has announced 17 April 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 Equity Income Fund - Regular Plan & Direct Plan – Dividend: 0.04 each. 

ICICI Prudential Equity Arbitrage Fund – Regular Plan & Direct Plan – Dividend: 0.05 each. 

ICICI Prudential Blended Plan – Plan A: 

Direct Plan – Dividend: 0.0711
Regular Plan – Dividend: 0.0687 

ICICI Prudential Balanced Advantage Fund - Regular Plan & Direct Plan – Dividend: 0.08 each. 

ICICI Prudential Growth Fund – Series 3 - Regular Plan & Direct Plan – Dividend: 0.50 each. 

ICICI Prudential Value Fund – Series 4 - Regular Plan & Direct Plan – Dividend: 1.50 each. 

ICICI Prudential Value Fund – Series 5 - Regular Plan & Direct Plan – Dividend: 0.75 each. 

ICICI Prudential Equity Savings Fund – Series 1 - Regular Plan & Direct Plan – Dividend: 1.50 each. 

ICICI Prudential Multiple Yield Fund – Series 2 – Plan E – Dividend: 0.05 
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