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Friday, June 6, 2014

ICICI Prudential Mutual Fund dividend

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94 8300 8300

 

ICICI Prudential Mutual Fund dividend

 

The Fund House also announced dividend under the following schemes:

 

Scheme

Dividend (R/unit)

ICICI Pru Q Interval II Plan C Ret-D

0.1689

ICICI Pru Q Interval II Plan C Reg Direct-D

0.1719

ICICI Pru Q Interval II Plan C Reg-D

0.1701

ICICI Pru Q Interval II Plan C Reg Direct-Cal Q

0.1718

ICICI Pru Multiple Yield Plan A-DH

0.0389

 

The record date has been fixed as June 10, 2014.

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

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PrajnaCapital [at] Gmail [dot] Com

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