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Saturday, August 08, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 13 August 2015 

ICICI Prudential Mutual Fund has announced 13 August 2015 as the record date for declaration of dividend under the dividend option of following schemes. 

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

ICICI Prudential Banking & PSU Debt Fund: 

Direct Plan – Half Yearly Dividend: 0.3957
Regular Plan – Half Yearly Dividend: 0.3442 

ICICI Prudential Blended Plan – Plan B: 

Regular Plan – Half Yearly Dividend Option – I: 0.2940 

ICICI Prudential Ultra Short Term Plan: 

Direct Plan – Half Yearly Dividend: 0.4578
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