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Tuesday, September 29, 2015

ICICI Prudential Balanced Advantage Fund Announces Dividend

Record date for dividend is 30 September 2015 

ICICI Prudential Mutual Fund has announced 30 September 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Balanced Advantage Fund. 

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

Regular Plan – Quarterly Dividend: 0.20 

Direct Plan – Quarterly Dividend: 0.15 

Regular Plan – Dividend: 1.55 

Direct Plan – Dividend: 1.75
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