ICICI Prudential Mutual Fund dividend

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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.

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