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ICICI Pru Exports and Other Services Fund dividend

Invest ICICI Pru Exports and Other Services Fund Online
 

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

SchemeDividend (R/unit)
ICICI Pru Q Interval II Plan A Ret-D0.10581182
ICICI Pru Q Interval II Plan A-D0.10581182
ICICI Pru Q Interval II Plan A-Cal Q0.10581182
ICICI Pru Q Interval II Plan A Direct-D0.10754526
ICICI Pru FMP Series 78 95D Plan M-D0.15203678
ICICI Pru FMP Series 78 95D Plan M Direct-D0.1529035
ICICI Pru Short Term Gilt-DQ0.37254429
ICICI Pru Short Term Gilt Direct-DQ0.38785631
ICICI Pru Long Term Gilt-DH0.40598516
ICICI Pru Long Term Gilt Direct-D0.44332626
ICICI Pru MIP-DQ0.14633089
ICICI Pru MIP Direct-DQ0.17883281
ICICI Pru Multiple Yield Sr 3 D-D0.03611325
ICICI Pru Multiple Yield Sr 3 D Direct-D0.03611325
ICICI Pru Exports and Other Services-D2.05
ICICI Pru Exports and Other Services Direct-D1.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as May 30, 2016.
 
 
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