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Tuesday, May 19, 2015

ICICI Prudential Equity Arbitrage Fund dividend

 

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

Scheme

Dividend (R/unit)

ICICI Prudential Equity Arbitrage Reg-D

0.074

ICICI Prudential Equity Arbitrage Direct -D

0.0818

ICICI Prudential Blended Plan A Reg-D

0.0763

ICICI Prudential Blended Plan A Direct-D

0.0799

ICICI Prudential Balanced Advantage Direct-DM

0.08

ICICI Prudential Balanced Advantage Reg-DM

0.08

ICICI Prudential Q Interval Plan III Ret-D

0.0769

ICICI Prudential Q Interval Plan III Reg-D

0.0769

ICICI Prudential Q Interval Plan III Direct-D

0.0792

ICICI Prudential Q Interval Plan III Direct-Cal Q

0.0778

 

The record date has been fixed as May 15, 2015.



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