27 Apr 2017 10:42 | ICICI Prudential MF Announces dividend under its schemes | ICICI Prudential Mutual Fund has announced 02 May 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option & direct plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 73 – 1140 Days Plan E, ICICI Prudential Fixed Maturity Plan – Series 72 – 1092 Days Plan F, ICICI Prudential Fixed Maturity Plan – Series 72 – 368 Days Plan A, ICICI Prudential Fixed Maturity Plan – Series 72 – 368 Days Plan B and ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days Plan E.
The recommended rate of dividend will be Re 0.0500 per unit under each plan / option as on the record date.
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