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Thursday, September 24, 2015

ICICI Prudential MF Announces dividend under its schemes

Record date for dividend is 28 September 2015 

ICICI Prudential Mutual Fund has announced 28 September 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 (except for ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan & ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be: 

ICICI Prudential Ultra Short Term Plan:
Retail – Quarterly Dividend: 0.2061
Regular Plan – Quarterly Dividend: 0.2058 

ICICI Prudential Dynamic Bond Fund:
Regular Plan – Quarterly Dividend: 0.3303
Direct Plan – Quarterly Dividend: 0.3459 

ICICI Prudential Income Plan: 
Institutional Quarterly - Dividend: 0.3887
Regular Plan – Quarterly Dividend: 0.3990
Direct Plan – Quarterly Dividend: 0.4296
Regular Plan – Half Yearly Dividend: 0.2681
Institutional Dividend – Half Yearly: 0.2814
Direct Plan – Half Yearly Dividend: 0.3376 

ICICI Prudential MIP 25:
Regular Plan – Quarterly Dividend: 0.2601
Direct Plan – Quarterly Dividend: 0.2596
Regular Plan – Half Yearly Dividend: 0.2035 

ICICI Prudential Regular Income Fund:
Regular Plan – Quarterly Dividend: 0.2263
Direct Plan – Quarterly Dividend: 0.2636 

ICICI Prudential Blended Plan – Plan B:
Direct Plan – Quarterly Dividend Option – I: 0.45 

ICICI Prudential Banking & PSU Debt Funds:
Regular Plan - Quarterly Dividend: 0.2443
Direct Plan – Quarterly Dividend: 0.6500 

ICICI Prudential Long Term Plan:
Regular Plan – Annual Dividend: 1.3649
Direct Plan – Annual Dividend: 1.4341 

ICICI Prudential Regular Savings Fund:
Regular Plan – Quarterly Dividend: 0.2208
Direct Plan – Quarterly Dividend: 0.2536
Regular Plan – Half Yearly Dividend: 0.4144
Direct Plan – Half Yearly Dividend: 0.4651 

ICICI Prudential Multiple Yield Fund Series 5 – 1100 Days Plan A:
Regular Plan – Dividend: 0.05
Direct Plan – Dividend: 0.05 

ICICI Prudential Liquid Plan:
Regular Plan – Quarterly Dividend: 1.8885
Direct Plan – Quarterly Dividend: 1.9250
Regular Plan – Half Yearly Dividend: 4.1981
Direct Plan – Half Yearly Dividend: 4.2888 

ICICI Prudential Flexible Income Plan:
Regular Plan – Quarterly Dividend: 1.9829
Direct Plan – Quarterly Dividend: 2.0095 

ICICI Prudential Savings Fund:
Regular Plan – Quarterly Dividend: 1.8110
Direct Plan – Quarterly Dividend: 2.0627
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