MUTUAL FUNDS
ICICI Prudential MF declares dividend under Interval Fund II- Quarterly Interval Plan D
Sep-28-2016

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D. The record date for declaration of dividend is October 03, 2016.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1409 under regular plan-Dividend, Rs 0.1419 under Retail Dividend, Rs 0.1420 under Direct Plan - Dividend and Rs 0.1415 under Direct Plan - Quarterly Dividend Payout.

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