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ICICI Pru MF declares dividend under Interval Fund IV - Quarterly Interval Plan B
12:00 AM 20-Apr-2017
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32389.96    194.39  0.60%
10146.55    64.30  0.63%

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B. The record date for declaration of dividend is April 25, 2017.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0917 under Retail Dividend, and Rs 0.0960 under Direct Plan - Dividend.