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Monday, May 11, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 15 May 2015 

ICICI Prudential Mutual Fund has announced 15 May 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 Blended Plan – Plan A: 

Direct Plan – Quarterly Dividend: 0.0799 

Regular Plan – Quarterly Dividend: 0.0763 

ICICI Prudential Balanced Advantage Fund: 

Direct Plan – Quarterly Dividend: 0.08 

Regular Plan – Quarterly Dividend: 0.08
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