ICICI Pru Savings Fund dividend

 

ICICI Pru Savings Fund - Invest Online

 

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

Scheme	Dividend (R/unit)
ICICI Pru Ultra Short Term Ret-DQ	0.13939715
ICICI Pru Ultra Short Term Reg-DQ	0.14387519
ICICI Pru Ultra Short Term Direct-DQ	0.288906
ICICI Pru Dynamic Bond Reg-DQ	0.09519453
ICICI Pru Dynamic Bond Direct-DQ	0.10487288

 

 

 

 

 

 

The record date has been fixed as December 29, 2015.

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