ICICI Prudential Mutual Fund has announced 28 April 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Value Fund – Series 1-Dividend Option & Direct Plan-Dividend Option: 0.70 each.
ICICI Prudential Value Fund-Series 2, Series 3, Series 4, Series 5 & Series 7 – Dividend Option & Direct Plan-Dividend Option: 0.75 each.
ICICI Prudential Growth Fund – Series 1, Series 2, Series 3 & Series 4 - Dividend Option & Direct Plan-Dividend Option: 0.75 each.
ICICI Prudential India Recovery Fund - Series 2, Series 3, Series 4 & Series 5 - Dividend Option & Direct Plan-Dividend Option: 0.75 each.
ICICI Prudential Business Cycle Fund - Series 1, Series 2 & Series 3 - Dividend Option & Direct Plan-Dividend Option: 0.75 each.
|