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    ICICI Prudential MF Announces Dividend under its schemes

    ICICI Prudential Mutual Fund has announced 04 September 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 Capital Protection Oriented Fund - Series VI - 1100 Days Plan G:

    Dividend: 0.0500

    Direct Plan - Dividend: 0.0500

    ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H-Dividend & ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I-Dividend & Direct Plan: 0.0500 each.

    ICICI Prudential Interval Fund II - Quarterly Interval Plan A:

    Quarterly Dividend Payout: 0.1340

    Dividend: 0.1340

    Retail Dividend: 0.1340

    Direct Plan - Dividend: 0.1344

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