MASTER MIND FINNASSET: ICICI Prudential MF Announces Dividend under its schemes

Tuesday, August 02, 2016

ICICI Prudential MF Announces Dividend under its schemes

Record date for dividend is 05 August 2016

ICICI Prudential Mutual Fund has announced 05 August 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 Multiple Yield Fund – Series 5 – 1100 Days Plan D:
Dividend: 0.05
Direct Plan – Dividend: 0.05

ICICI Prudential Fixed Maturity Plan – Series 72 – 1092 Days Plan F:
Dividend: 0.05
Direct Plan – Dividend: 0.05

ICICI Prudential Business Cycle Fund – Series 2:
Dividend: 0.75
Direct Plan – Dividend: 0.75

ICICI Prudential Business Cycle Fund – Series 3:
Dividend: 0.75
Direct Plan – Dividend: 0.75

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

ICICI Prudential Growth Fund – Series 4:
Dividend: 0.75
Direct Plan – Dividend: 0.75

ICICI Prudential Value Fund – Series 4:
Dividend: 0.75
Direct Plan – Dividend: 0.75

ICICI Prudential Infrastructure Fund – Dividend: 1.15

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