ICICI Prudential MF Announces Dividend under two schemes

Record date for dividend is 25 April 2019

Apr 20, 2019 04:04 IST capital market

ICICI Prudential Mutual Fund has announced 25 April 2019 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 Fixed Maturity Plan - Series 78 - 1150 Days - Plan N:

Dividend: 0.0005

Direct Plan - Dividend: 0.0005

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T:

Direct Plan - Dividend: 0.0500

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