Sunday, February 22, 2015

ICICI Prudential Mutual Fund dividend

 

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

Scheme

Dividend (R/unit)

ICICI Prudential Interval VII Annual Interval C Reg-D

0.6974

ICICI Prudential FMP Series 64 3Y Plan H-DH

0.0362

ICICI Prudential FMP Series 69 1093D Plan F Reg-D

0.0362

 

The record date has been fixed as February 25, 2015.


 
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2.Reliance Tax Saver (ELSS) Fund

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7.Canara Robeco Equity Tax Saver

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