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Tuesday, May 20, 2014

ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund Dividend

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 Declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend Option on the record date of 22 May 2014.

The details are mentioned in the attached table.

Plans/Options under the Schemes Face Value
( in ₹ )
NAV as on May 15, 2014
(₹ / unit)
Dividend
( ₹ / Unit)
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly - Dividend Option 1011.6233 0.4941
ICICI Prudential Long Term Gilt Fund - Regular Plan Dividend Option 10 12.63590.5648

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