Friday, January 30, 2015

ICICI Prudential Quarterly Interval Fund dividend

 

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

Scheme

Dividend (R/unit)

ICICI Prudential Q Interval II Plan F Ret-D

0.1279

ICICI Prudential Q Interval II Plan F Reg-D

0.1311

ICICI Prudential Q Interval II Plan F Ret-Cal Q

0.1265

The record date has been fixed as February 02, 2015.

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