ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund announces dividend under ICICI Prudential Midcap Fund, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A, the record date for dividend is January 15, 2016.
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Jan 11, 2016, 03.15 PM | Source: Moneycontrol.com

ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund announces dividend under ICICI Prudential Midcap Fund, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A, the record date for dividend is January 15, 2016.

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ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund announces dividend under ICICI Prudential Midcap Fund, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A, the record date for dividend is January 15, 2016.

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ICICI Prudential MF announces dividend under its schemes
ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Midcap Fund, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A. The record date for declaration of dividend is January 15, 2016.

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Midcap Fund - Regular Plan - Dividend: Rs 2.00 per unit

ICICI Prudential Midcap Fund - Direct Plan - Dividend: 2.25 per unit

ICICI Prudential Focused Bluechip Equity Fund: Regular Plan - Dividend: Rs 1.60 per unit

ICICI Prudential Balanced Fund - Regular & Direct Plan - Monthly Dividend: Rs 0.15 per unit

ICICI Prudential Equity - Arbitrage Fund - Regular Plan - Dividend: Rs 0.0665 per unit

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend: Rs 0.0737 per unit

ICICI Prudential Blended Plan - Plan A: Regular Plan - Dividend: Rs 0.0763 per unit

ICICI Prudential Blended Plan - Plan A: Direct Plan - Dividend: Rs 0.0800 per unit

Q Turnover rates would be most relevant to analyse the achievement of:

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ICICI Prudential MF announces dividend under its schemes

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