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ICICI Pru MIP Fund dividend

ICICI Prudential MIP Fund Online

 

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

SchemeDividend (Rs/unit)
ICICI Pru MIP-DQ0.48016177
ICICI Pru MIP Direct-DQ0.50341871
ICICI Pru Short Term Gilt-D0.30862383
ICICI Pru Short Term Gilt Direct-DQ0.32285246
ICICI Pru Multiple Yield Sr 6 A-D0.03611325

 

 

 

 

 

The Fund House has also announced dividend under the dividend option of the following schemes:

Schemes
ICICI Pru FMP Series 78 188D Plan L-D
ICICI Pru FMP Series 78 188D Plan L Direct-D

 

The quantum of dividend will be the entire distributable surplus as on the record date.

 

The record date has been fixed as August 29, 2016 under all the schemes.

 


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