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Tuesday, 17 January 2017

ICICI Prudential Mutual Funds Dividend


ICICI Prudential Mutual Fund has announced dividend under the following schemes:

SchemeDividend (Rs/unit)
ICICI Prudential FMP Series 72 368D Plan A-D0.03611325
ICICI Prudential FMP Series 72 368D Plan A Direct-D0.03611325
ICICI Prudential Q Interval Plan II Ret-D0.1927003
ICICI Prudential Q Interval Plan II-D0.19226694


The record date has been fixed as January 19, 2017.


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