Moneycontrol
Sep 12, 2013 07:45 PM IST | Source: Moneycontrol.com

ICICI Prudential MF announces dividend under three schemes

ICICI Prudential Mutual announces dividend under ICICI Prudential Interval Fund II-Quarterly Interval Plan A, ICICI Prudential Interval Fund II-Quarterly Interval Plan D and ICICI Prudential Equity-Volatility Advantage Fund.


ICICI Prudential Mutual has announced dividend under ICICI Prudential Interval Fund II-Quarterly Interval Plan A, ICICI Prudential Interval Fund II-Quarterly Interval Plan D and ICICI Prudential Equity-Volatility Advantage Fund. The record date for declaration of dividend is September 17, 2013.
 
The recommended rate of dividends (Rs per unit) on the face value of Rs 10 per unit will be:



Scheme NamePlan / OptionDividend (in Rs)
ICICI Prudential Interval Fund II - Quarterly Interval Plan ADirect Plan - Quarterly Dividend Payou0.05
Direct Plan-Dividend*0.1001
Regular Plan-Dividend0.05
Retail Quarterly Dividend Payout0.05
Retail Dividend0.05
Institutional Quarterly Dividend Payout0.05
ICICI Prudential Interval Fund II - Quarterly Interval Plan D**Retail Dividend0.1944
Regular Plan-Dividend0.1929
Direct Plan-Dividend0.199
ICICI Prudential Equity-Volatility Advantage FundRegular Plan-Monthly Dividend0.04
Direct Plan-Monthly Dividend0.04


 


 


 


 


 


 


 


 


 


 


 


**The dividend amount payable will be dividend per unit as mentioned above or the entire distributable surplus to the extent of NAV movement since previous record date, available as on record date.

*The dividend amount payable will be dividend per unit as mentioned above or the entire distributable surplus to the extent of NAV movement, available as on record date

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