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ICICI Prudential Liquid Plan - Invest Online
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (R/unit) | |||
| ICICI Pru Blended Plan B Option I Direct-D | 0.923 | |||
| ICICI Pru Blended Plan B Option I Reg-D | 0.7645 | |||
| ICICI Pru Corporate Bond Direct -DQ | 0.108 | |||
| ICICI Pru Corporate Bond Reg-DQ | 0.0986 | |||
| ICICI Pru Corporate Bond B-DQ | 0.096 | |||
| ICICI Pru Corporate Bond C-DQ | 0.0961 | |||
| ICICI Pru Dynamic Bond Direct-DH | 0.0856 | |||
| ICICI Pru Dynamic Bond Reg-DH | 0.0811 | |||
| ICICI Pru Gilt Tre PF Direct-DQ | 0.201 | |||
| ICICI Pru Gilt Tre PF Reg-DQ | 0.0219 | |||
| ICICI Pru Gilt Inv PF Direct-DH | 0.7762 | |||
| ICICI Pru Gilt Inv PF-DH | 0.1505 | |||
| ICICI Pru Income Opportunities Direct -DQ | 0.0602 | |||
| ICICI Pru Income Opportunities Reg-DQ | 0.0573 | |||
| ICICI Pru Income Opportunities Inst-DQ | 0.0594 | |||
| ICICI Pru Flexible Income Direct -D Others | 5.3862 | |||
| ICICI Pru Liquid Plan Direct -DY | 9.4483 | |||
| ICICI Pru Liquid Plan Reg-DY | 5.741 | |||
| ICICI Pru Liquid Plan Reg-D Others | 4.582 | |||
| ICICI Prudential FMP Series 64 3Y Plan K | * | |||
The record date has been fixed as September 24, 2014.
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