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

Saturday, September 24, 2016

ICICI Prudential MF Announces Dividend under its schemes

Record date for dividend is 28 September 2016

ICICI Prudential Mutual Fund has announced 28 September 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 MIP 25:
Half Yearly Dividend: 1.3281
Direct Plan – Half Yearly Dividend: 0.8530

ICICI Prudential Blended Plan – Plan B
Direct Plan – Quarterly Dividend: 0.3608

ICICI Prudential Banking & PSU Debt Fund:
Quarterly Dividend: 0.3887
Direct Plan – Quarterly Dividend: 0.0005

ICICI Prudential Long Term Plan:
Annual Dividend: 1.3508
Direct Plan – Annual Dividend: 1.3835

ICICI Prudential Short Term Plan:
Half Yearly Dividend: 0.0005
Direct Plan – Half Yearly Dividend: 0.0005

ICICI Prudential Income Opportunities Fund:
Half Yearly Dividend: 0.4396
Direct Plan – Half Yearly Dividend: 0.6424

ICICI Prudential Fixed Maturity Plan – Series 72 – 368 Days Plan D, ICICI Prudential Fixed Maturity Plan – Series 73 – 830 Days Plan J, ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 70 – 367 Days Plan C and ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan I: 0.0500 each.

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