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Wednesday, May 20, 2015

ICICI Prudential fund dividend

 

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

Scheme

Dividend (R/unit)

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 14, 2015.


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2.Reliance Tax Saver (ELSS) Fund

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