Sep 21, 2012, 12.52 PM IST

ICICI Pru MF declares dividend under various schemes

ICICI Prudential Mutual Fund declares dividend under various debt schemes, the record date for which has been fixed on September 26, 2012.

Source: Moneycontrol.com
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ICICI Prudential Mutual Fund has announced September 26, 2012 as the record date for dividend declaration under the dividend options of the various debt schemes


ICICI Prudential MIP 25: Half Yearly Dividend: Rs 0.4202 per unit


Scheme Dividend (Rs per unit)
ICICI Prudential Income Plan (Face value of Rs 10 per unit)  
Half Yearly Dividend 0.409
Institutional Half Yearly Dividend 0.3937
Quarterly Dividend 0.2262
Institutional Quarterly Dividend 0.2129


 


 


 


 


 


 


Scheme Dividend (Rs per unit)
ICICI Prudential Liquid Plan, (Face value of  100/- each)  
Half Yearly Dividend 4.2159
Quarterly Dividend 1.8591


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