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Monday, July 4, 2016

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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