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Tuesday, September 27, 2016

ICICI Prudential Mutual Fund dividend


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


Scheme NameDividend (Rs/unit)
ICICI Pru MIP 25-DH0.95924015
ICICI Pru MIP 25 Direct-DH0.61609205
ICICI Pru Blended Plan B Option I Direct-DQ0.26059321
ICICI Pru Banking & PSU Debt-DQ0.28074441
ICICI Pru Banking & PSU Debt Direct-DQ0.00036113
ICICI Pru FMP Series 72 368D Plan D-D0.03611325
ICICI Pru FMP Series 73 830D Plan J-D0.03611325
ICICI Pru FMP Series 73 830D Plan J Direct-D0.03611325
ICICI Pru Long-term-DY0.97541888
ICICI Pru Long-term Direct -DY0.99925363
ICICI Pru FMP Series 69 369D Plan J-D0.03611325
ICICI Pru FMP Series 70 367D Plan C-D0.03611325
ICICI Pru FMP Series 70 367D Plan C Direct-D0.03611325
ICICI Pru FMP Series 70 366D Plan I Direct-D0.03611325
ICICI Pru Short-term-DH0.00036113
ICICI Pru Short-term Direct-DH0.00036113
ICICI Pru Income Opportunities-DH0.31750769
ICICI Pru Income Opportunities Direct -DH0.46398304





The record date has been fixed as September 27, 2016.

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