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Monday, August 24, 2015

ICICI Prudential MF Announces Dividend under its schemes

Record date for dividend is 28 August 2015 

ICICI Prudential Mutual Fund has announced 28 August 2015 as the record date for declaration of dividend under the regular plan-dividend option and direct plan-dividend option of ICICI Prudential Value Fund – Series 1, ICICI Prudential Value Fund – Series 2, ICICI Prudential Value Fund – Series 3, ICICI Prudential Value Fund – Series 4, ICICI Prudential Growth Fund – Series 1 and ICICI Prudential Equity Savings Fund – Series 1. 

The recommended rate of dividend will be Rs 0.75 per unit under each plan / option on the face value of Rs 10 per unit.
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