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Friday, October 7, 2016

ICICI Pru Income Fund dividend


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

SchemeDividend (Rs /unit)
ICICI Prudential Dynamic Bond-DY0.73743257
ICICI Prudential Dynamic Bond Direct-DY0.92478811
ICICI Prudential Income Plan-DY0.83544393
ICICI Prudential Income Direct-DY1.0605017
ICICI Prudential FMP Series 73 1120D Plan L-D0.03611325
ICICI Prudential FMP Series 73 1120D Plan L Direct-D0.03611325
ICICI Prudential Multiple Yield Sr 6 C-D0.03611325
ICICI Prudential Multiple Yield Sr 6 C Direct-D0.03611325
ICICI Prudential Multiple Yield Sr 6 B-D0.03611325
ICICI Prudential Multiple Yield Sr 6 B Direct-D0.03611325


















The record date has been fixed as October 10, 2016.


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