Monday, March 2, 2015

ICICI Prudential Technology Fund dividend

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

Scheme

Dividend (R/unit)

ICICI Prudential Equity Arbitrage Reg-D

0.0587

ICICI Prudential Blended Plan A Direct-D

0.0617

ICICI Prudential Blended Plan A Reg-D

0.0582

ICICI Prudential Banking and Financial Services Reg-D

3

ICICI Prudential Banking and Financial Services Direct -D

1

ICICI Prudential Technology Reg-D

3

ICICI Prudential Multiple Yield Sr 6 A Reg-D

0.0362

 

The record date has been fixed as February 27, 2015.


 
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