ICICI Prudential Corporate Bond Fund dividend

ICICI Prudential Corporate Bond Fund - Invest Online

 

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

	Scheme		Dividend (R/unit)
ICICI Prudential Corporate Bond Direct -DQ		0.1302
ICICI Prudential Corporate Bond Reg-DQ		0.1187
ICICI Prudential Corporate Bond B-DQ		0.1142
ICICI Prudential Corporate Bond C-DQ		0.1141
ICICI Prudential FMP Series 74 369D Plan F Reg-D		0.0361

 

The record date has been fixed as April 28, 2015.

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