ICICI Prudential Mutual Fund has announced 30 June 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 (except for ICICI Prudential Savings Fund & ICICI Prudential Flexible Income Plan, which has a face value of Rs 100 per unit) will be:
ICICI Prudential Flexible Income Plan:
Quarterly Dividend: 1.8335
Direct Plan-Quarterly Dividend: 1.8666
ICICI Prudential Savings Fund:
Quarterly Dividend: 1.7449
Direct Plan-Quarterly Dividend: 1.9668
ICICI Prudential Ultra Short Term Plan:
Retail Quarterly Dividend: 0.2116
Quarterly Dividend: 0.2115
Direct Plan-Quarterly Dividend: 0.0005
ICICI Prudential Dynamic Bond Fund:
Quarterly Dividend: 0.3580
Direct Plan-Quarterly Dividend: 0.3821
ICICI Prudential Income Plan:
Quarterly Dividend: 0.6174
Institutional Quarterly Dividend: 0.6095
Direct Plan - Quarterly Dividend: 0.5576
ICICI Prudential MIP 25:
Quarterly Dividend: 0.5436
Direct Plan-Quarterly Dividend: 0.4573
ICICI Prudential Regular Income Fund:
Quarterly Dividend: 0.1843
Direct Plan-Quarterly Dividend: 0.2045
ICICI Prudential Regular Savings Fund:
Quarterly Dividend: 0.2184
Direct Plan-Quarterly Dividend: 0.2533
ICICI Prudential Banking & PSU Debt Fund:
Quarterly Dividend: 0.3114
Direct Plan-Quarterly Dividend: 0.0005
ICICI Prudential Fixed Maturity Plan – Series 74 – 1092 Days Plan P:
Dividend: 0.0500
Direct Plan-Dividend: 0.0500
|