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Thursday, January 7, 2016

ICICI Prudential MF dividend

 

ICICI Prudential MF - Invest Online

 

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

SchemeDividend (R/unit)
ICICI Pru Dynamic Bond Reg-DH0.18880007
ICICI Pru Dynamic Bond Direct-DH0.20201752
ICICI Pru Regular Income-DH0.31584648
ICICI Pru Regular Income Direct-DH0.28616139
ICICI Pru Blended Plan B Option I Direct-DQ0.114479
ICICI Pru Banking & PSU Debt Reg-DQ0.14459745
ICICI Pru Banking & PSU Debt Direct-DQ0.2166795
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as December 28, 2015.
 
 
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