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ICICI Pru Constant Maturity Gilt Fund Online

Thursday, June 23, 2016 by Indian Real Estate News

Invest in 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 Direct-DH0.23618066
ICICI Pru Constant Maturity Gilt-DH0.21711286
ICICI Pru Constant Maturity Gilt Direct-DQ0.10927869
ICICI Pru Constant Maturity Gilt-DQ0.09216101
ICICI Pru Q Interval Plan I-D0.11563463
ICICI Pru Q Interval Plan I Direct-D0.11650134
ICICI Pru Q Interval Plan I Ret-D0.11570685
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as March 14, 2016.
 
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