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Friday, August 21, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 26 August 2015 

ICICI Prudential Mutual Fund has announced 26 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 Equity Income Fund: 

Regular Plan – Monthly Dividend: 0.04
Direct Plan – Monthly Dividend: 0.04 

ICICI Prudential Equity Arbitrage Fund: 

Regular Plan – Dividend: 0.0724
Direct Plan – Dividend: 0.0823 

ICICI Prudential Blended Plan – Plan A: 

Regular Plan – Dividend: 0.0789
Direct Plan – Dividend: 0.0847 

ICICI Prudential Balanced Advantage Fund: 

Regular Plan – Monthly Dividend: 0.08
Direct Plan – Monthly Dividend: 0.08 

ICICI Prudential Balanced Fund: 

Regular Plan – Dividend: 0.15
Direct Plan – Dividend: 0.15 

ICICI Prudential Income Opportunities Fund: 

Regular Plan – Quarterly Dividend: 0.2118
Direct Plan – Quarterly Dividend: 0.2250
Institutional Quarterly Dividend: 0.2196 

ICICI Prudential Short Term Gilt Fund: 

Regular Plan – Dividend: 0.2206
Direct Plan – Dividend: 0.2379 

ICICI Prudential Monthly Income Plan: 

Regular Plan – Half Yearly Dividend: 0.3764
Direct Plan – Half Yearly Dividend: 0.4397
Regular Plan – Quarterly Dividend: 0.2554
Direct Plan – Quarterly Dividend: 0.2873
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