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Thursday, June 23, 2016

ICICI Pru Constant Maturity Gilt Fund Online

Invest in ICICI Prudential Constant Maturity Gilt Fund Online
 

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

SchemeDividend (R/unit)
ICICI Pru Constant Maturity Gilt Direct-DH0.23618066
ICICI Pru Constant Maturity Gilt-DH0.21711286
ICICI Pru Constant Maturity Gilt Direct-DQ0.10927869
ICICI Pru Constant Maturity Gilt-DQ0.09216101
ICICI Pru Q Interval Plan I-D0.11563463
ICICI Pru Q Interval Plan I Direct-D0.11650134
ICICI Pru Q Interval Plan I Ret-D0.11570685
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as March 14, 2016.
 
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