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Sunday, December 18, 2016

ICICI Prudential Equity Income Fund Dividend

 


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

SchemeDividend (Rs /unit)
ICICI Pru Q Interval II Plan C Ret-D0.12329064
ICICI Pru Q Interval II Plan C-D0.12329064
ICICI Pru Q Interval II Plan C Direct-D0.12422958
ICICI Pru Equity Income-DQ0.12








The record date has been fixed as December 21, 2016.
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