ICICI Prudential Equity Income Fund Dividend

 

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

Scheme	Dividend (Rs /unit)
ICICI Pru Q Interval II Plan C Ret-D	0.12329064
ICICI Pru Q Interval II Plan C-D	0.12329064
ICICI Pru Q Interval II Plan C Direct-D	0.12422958
ICICI Pru Equity Income-DQ	0.12

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

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