ICICI Prudential MF declares dividend under various schemes

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Dynamic Plan, ICICI Prudential Equity - Arbitrage Fund, Prudential Blended Plan - Plan A and ICICI Prudential Fixed Maturity Plan-Series 63 - 3 Years Plan H. The record date for declaration of dividend is October 25,  2013.

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

ICICI Prudential Dynamic Plan - Direct Plan - dividend option & Regular Plan - dividend option:  Rs 1.50 per unit under each plan / option

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - dividend option & Regular Plan - dividend option: Rs 0.07 per unit under each plan / option

ICICI Prudential Blended Plan - Plan A - Direct Plan - dividend option & Regular Plan - dividend option: Rs 0.07 per unit under each plan / option

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H - dividend option: Rs 0.05 per unit.