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Wednesday, June 10, 2015

ICICI Prudential Interval Fund - Quarterly Interval Plan C Announces Dividend

Record date for dividend is 15 June 2015

ICICI Prudential Mutual Fund has announced 10 June 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan C. 

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

Retail Dividend: 0.1787 

Regular Plan – Dividend: 0.1799 

Direct Plan – Dividend: 0.1809
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