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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Announces Dividend

Date : 21 Apr 2017-10:49Mutual Fund News

 
ICICI Prudential Mutual Fund has announced 26 April 2017 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Retail Dividend: 0.0929

Direct Plan-Dividend: 0.0973

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