ICICI Prudential Liquid Plan - Invest Online
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
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| | Scheme | | Dividend (R/unit) | |
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| ICICI Pru Blended Plan B Option I Direct-D | | 0.923 | |
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| ICICI Pru Blended Plan B Option I Reg-D | | 0.7645 | |
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| ICICI Pru Corporate Bond Direct -DQ | | 0.108 | |
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| ICICI Pru Corporate Bond Reg-DQ | | 0.0986 | |
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| ICICI Pru Corporate Bond B-DQ | | 0.096 | |
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| ICICI Pru Corporate Bond C-DQ | | 0.0961 | |
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| ICICI Pru Dynamic Bond Direct-DH | | 0.0856 | |
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| ICICI Pru Dynamic Bond Reg-DH | | 0.0811 | |
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| ICICI Pru Gilt Tre PF Direct-DQ | | 0.201 | |
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| ICICI Pru Gilt Tre PF Reg-DQ | | 0.0219 | |
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| ICICI Pru Gilt Inv PF Direct-DH | | 0.7762 | |
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| ICICI Pru Gilt Inv PF-DH | | 0.1505 | |
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| ICICI Pru Income Opportunities Direct -DQ | | 0.0602 | |
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| ICICI Pru Income Opportunities Reg-DQ | | 0.0573 | |
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| ICICI Pru Income Opportunities Inst-DQ | | 0.0594 | |
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| ICICI Pru Flexible Income Direct -D Others | | 5.3862 | |
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| ICICI Pru Liquid Plan Direct -DY | | 9.4483 | |
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| ICICI Pru Liquid Plan Reg-DY | | 5.741 | |
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| ICICI Pru Liquid Plan Reg-D Others | | 4.582 | |
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| ICICI Prudential FMP Series 64 3Y Plan K | | * | |
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The record date has been fixed as September 24, 2014.
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