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ICICI Pru Constant Maturity Gilt dividend

Invest ICICI Prudential Constant Maturity Gilt Fund Online

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

SchemeDividend (R/unit)
ICICI Pru Constant Maturity Gilt-DQ0.26543239
ICICI Pru Constant Maturity Gilt Direct-DQ0.27171609
ICICI Pru Q Interval Plan I-D0.10617296
ICICI Pru Q Interval Plan I Direct-D0.10703967
ICICI Pru Q Interval Plan I Ret-D0.10617296

 
 
 
 
 
 
The record date has been fixed as June 13, 2016.
 
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Mutual Fund Application Forms Download Any Applications
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Infrastructure Bond Application Forms Download Applications