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ICICI Prudential MF Announces dividend under three schemes

Date : 20 Mar 2017 - 10:46

ICICI Prudential Mutual Fund has announced 24 March 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 Balanced Advantage Fund:

Quarterly Dividend: 0.20

Direct Plan - Quarterly Dividend: 0.20

ICICI Prudential Equity Income Fund:

Quarterly Dividend: 0.12

Direct Plan - Quarterly Dividend: 0.12

ICICI Prudential Value Discovery Fund:

Dividend: 3.10

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