ICICI Pru Constant Maturity Gilt dividend

Invest ICICI Prudential Constant Maturity Gilt Fund Online

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

Scheme	Dividend (R/unit)
ICICI Pru Constant Maturity Gilt-DQ	0.26543239
ICICI Pru Constant Maturity Gilt Direct-DQ	0.27171609
ICICI Pru Q Interval Plan I-D	0.10617296
ICICI Pru Q Interval Plan I Direct-D	0.10703967
ICICI Pru Q Interval Plan I Ret-D	0.10617296

 

 

 

 

 

 

The record date has been fixed as June 13, 2016.

 

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