| ICICI Prudential Mutual Fund has announced 30 September 2016 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Income Plan:
Half Yearly Dividend: 0.9565
Institutional Plan - Half Yearly Dividend: 0.9487
Direct Plan – Half Yearly Dividend: 1.0632
Institutional Plan – Quarterly Dividend: 0.614
Quarterly Dividend: 0.6366
Direct Plan – Quarterly Dividend: 0.6718
ICICI Prudential Regular Savings Fund:
Quarterly Dividend: 0.336
Direct Plan – Quarterly Dividend: 0.3739
Half Yearly Dividend: 0.5927
Direct Plan - Half Yearly Dividend: 0.6516
ICICI Prudential Equity – Arbitrage Fund:
Dividend: 0.0395
Direct Plan – Dividend: 0.0900
|