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Thursday, June 04, 2015

ICICI Prudential Interval Fund – Quarterly Interval Plan I Announces Dividend

Record date for dividend is 09 June 2015

ICICI Prudential Mutual Fund has announced 09 June 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan I. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1761 

Regular Plan – Dividend: 0.1772 

Direct Plan – Dividend: 0.1783 
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