ICICI Prudential Mutual Fund has announced 6 September 2012 as the record date for declaration of dividend under the dividend option of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Fixed Maturity Plan Series 57 - 3 Years Plan A: The quantum of dividend will be Rs 0.4185 per unit. The scheme recorded NAV of Rs 10.4711 per unit as on 30 August 2012.
ICICI Prudential Multiple Yield Fund - Plan D: The quantum of dividend will be Rs 0.5732 per unit. The scheme recorded NAV of Rs 10.7003 per unit as on 30 August 2012.