ICICI Pru Constant Maturity Gilt Fund Online

Invest in ICICI Prudential Constant Maturity Gilt Fund Online

 

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

Scheme	Dividend (R/unit)
ICICI Pru Constant Maturity Gilt Direct-DH	0.23618066
ICICI Pru Constant Maturity Gilt-DH	0.21711286
ICICI Pru Constant Maturity Gilt Direct-DQ	0.10927869
ICICI Pru Constant Maturity Gilt-DQ	0.09216101
ICICI Pru Q Interval Plan I-D	0.11563463
ICICI Pru Q Interval Plan I Direct-D	0.11650134
ICICI Pru Q Interval Plan I Ret-D	0.11570685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The record date has been fixed as March 14, 2016.

 

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