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ICICI Prudential MF dividend

 
 

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

SchemeDividend (R/unit)
ICICI Pru Dynamic Bond-DH0.39789579
ICICI Pru Dynamic Bond Direct-DH0.41530238
ICICI Pru Regular Income-DH0.32783608
ICICI Pru Regular Income Direct-DH0.37933358
ICICI Pru Blended Plan B Option I Direct-DQ0.17493258
ICICI Pru Banking & PSU Debt-DQ0.17652157
ICICI Pru Banking & PSU Debt Direct-DQ0.00036113
ICICI Pru Balanced Advantage Direct-DM0.06
ICICI Pru FMP Series 72 368D Plan D-D

0.03611325

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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1. BNP Paribas Long Term Equity Fund

2. Axis Tax Saver Fund

3. Franklin India TaxShield

4. ICICI Prudential Long Term Equity Fund

5. IDFC Tax Advantage (ELSS) Fund

6. Birla Sun Life Tax Relief 96

7. DSP BlackRock Tax Saver Fund

8. Reliance Tax Saver (ELSS) Fund

9. Religare Tax Plan

10. Birla Sun Life Tax Plan

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