ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Dynamic Plan, ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Long Term Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E. The record date for declaration of dividend dividend is October 30, 2015.The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:  ICICI Prudential Dynamic Plan- Regular Plan - Dividend: Rs 1.85 per unitICICI Prudential Dynamic Plan - Direct Plan - Dividend: Rs 0.90 per unitICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend: Rs 1.40 per unitICICI Prudential Long Term Fund - Regular Plan - Quarterly Dividend: Rs 0.3996 per unitICICI Prudential Long Term Fund - Retail - Quarterly Dividend: Rs 0.4169 per unitICICI Prudential Long Term Fund - Direct Plan - Quarterly Dividend: Rs 0.4423 per unitICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend: Rs 0.2623 per unitICICI Prudential Corporate Bond Fund - Plan B - Quarterly Dividend: Rs 0.2564 per unitICICI Prudential Corporate Bond Fund - Plan C - Quarterly Dividend: Rs 0.2565 per unitICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend: Rs 0.2891 per unitICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E - Regular & Direct Plan: Rs 0.05 per unit each