ICICI Prudential Mutual Fund has announced 27 October 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 Corporate Bond Fund:
Quarterly Dividend: 0.2855
Plan B – Quarterly Dividend: 0.2810
Direct Plan – Quarterly Dividend: 0.3248
ICICI Prudential Long Term Plan:
Quarterly Dividend: 0.3882
Retail – Quarterly Dividend: 0.3934
Direct Plan – Quarterly Dividend: 0.4192
ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days Plan E:
Dividend: 0.0500
Direct Plan – Dividend: 0.0500
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