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Monday, July 25, 2016

ICICI Prudential MF Announces Dividend under its schemes

Record date for dividend is 29 July 2016 

ICICI Prudential Mutual Fund has announced 29 July 2016 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 Long Term Plan:
Quarterly Dividend: 0.4227
Retail – Quarterly Dividend: 0.4284
Direct Plan – Quarterly Dividend: 0.4552 

ICICI Prudential Corporate Bond Fund:
Quarterly Dividend: 0.2456
Plan B – Quarterly Dividend: 0.2433
Direct Plan – Quarterly Dividend: 0.2649 

ICICI Prudential Equity Savings Fund – Series 1:
Dividend: 0.75
Direct Plan – Dividend: 0.75 

ICICI Prudential Growth Fund – Series 1:
Dividend: 0.75
Direct Plan – Dividend: 0.75 

ICICI Prudential India Recovery Fund – Series 4:
Dividend: 0.75
Direct Plan – Dividend: 0.75 

ICICI Prudential Value Fund – Series 2:
Dividend: 0.75
Direct Plan – Dividend: 0.75 

ICICI Prudential Value Fund – Series 3:
Dividend: 0.75 
Direct Plan – Dividend: 0.75 

ICICI Prudential Value Fund – Series 7:
Dividend: 0.75
Direct Plan – Dividend: 0.75 

ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax Savings) Fund:
Dividend: 2.00 
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