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Saturday, May 23, 2015

ICICI Prudential MF Announces Dividend Under two schemes

Record date for dividend is 28 May 2015 

ICICI Prudential Mutual Fund has announced 28 May 2015 as the record date for declaration of dividend under direct plan-dividend option & regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan N and ICICI Prudential Fixed Maturity Plan –Series 72 – 483 Days Plan J. 

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