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Tuesday, July 14, 2015

ICICI Prudential Mutual Fund Dividend

 

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

SchemeDividend (R/unit)
ICICI Prudential Equity Arbitrage Direct -D0.0529
ICICI Prudential Equity Arbitrage Reg-D0.0467
ICICI Prudential Interval IV Quarterly Interval B Ret-D0.12697419
ICICI Prudential Interval IV Quarterly Interval B Direct-D0.12942989
ICICI Prudential Interval IV Quarterly Interval B Reg-D0.12704641
ICICI Prudential Blended Plan A Direct-D0.0464
ICICI Prudential Blended Plan A Reg-D0.0428
ICICI Prudential Balanced Advantage Direct-DM0.08
ICICI Prudential Balanced Advantage Reg-DM0.08
ICICI Prudential Balanced Direct-D0.15
ICICI Prudential Balanced Reg-D0.15
ICICI Prudential FMP Series 68 745D Plan F Direct-D0.03611325
ICICI Prudential FMP Series 68 745D Plan F Reg-D0.03611325

 

 

The record date has been fixed as July 17, 2015

 

The ICICI Prudential Fund house has also announced dividend under the following schemes:

SchemeDividend (R/unit)
ICICI Prudential Interval IV Quarterly Interval B Ret-D0.12697419
ICICI Prudential Interval IV Quarterly Interval B Direct-D0.12942989
ICICI Prudential Interval IV Quarterly Interval B Reg-D0.12704641

 

 

 

Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015

1.ICICI Prudential Tax Plan

2.Reliance Tax Saver (ELSS) Fund

3.HDFC TaxSaver

4.DSP BlackRock Tax Saver Fund

5.Religare Tax Plan

6.Franklin India TaxShield

7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

9.Axis Tax Saver Fund

10.BNP Paribas Long Term Equity Fund

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