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Tuesday, December 15, 2015

ICICI Pru Mutual Fund dividend

 

ICICI Pru Balanced Advantage Fund - Invest Online

 

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

SchemeDividend (R/unit)
ICICI Pru Balanced Advantage Reg-DM0.08
ICICI Pru Balanced Advantage Direct-DM0.08
ICICI Pru Equity Arbitrage Reg-D0.0276
ICICI Pru Equity Arbitrage Direct -D0.0334
ICICI Pru Blended Plan A Reg-D0.0266
ICICI Pru Blended Plan A Direct-D0.03
ICICI Pru Balanced Reg-D0.15
ICICI Pru Balanced Direct-D0.15
ICICI Pru Multiple Yield Sr 3 A Reg-D0.03611325
ICICI Pru Multiple Yield Sr 3 A Direct-D0.03611325

 

 

 

 

 

 

 

 

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7. DSP BlackRock Tax Saver Fund

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