ICICI Prudential MF announces dividend under its 3 schemes

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Value Discovery Fund, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Equity Income Fund. The record date for declaration of dividend is March 20, 2015.

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

ICICI Prudential Value Discovery Fund - Regular Plan - Dividend: Rs 3.30 per unit

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend: Rs 1.00 per unit

ICICI Prudential Balanced Advantage Fund - Regular Plan & Direct Plan - Monthly Dividend: Rs 0.08 per unit each.

ICICI Prudential Equity Income Fund - Regular Plan & Direct Plan - Monthly Dividend: Rs 0.08 per unit each

ICICI Prudential Equity Income Fund - Regular Plan & Direct Plan - Quarterly Dividend: Rs 0.12 per unit each