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.

Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015

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