Friday, August 26, 2016
by
Indian Real Estate News
ICICI Prudential MIP Fund Online
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru MIP-DQ | 0.48016177 |
| ICICI Pru MIP Direct-DQ | 0.50341871 |
| ICICI Pru Short Term Gilt-D | 0.30862383 |
| ICICI Pru Short Term Gilt Direct-DQ | 0.32285246 |
| ICICI Pru Multiple Yield Sr 6 A-D | 0.03611325 |
The Fund House has also announced dividend under the dividend option of the following schemes:
Schemes
ICICI Pru FMP Series 78 188D Plan L-D
ICICI Pru FMP Series 78 188D Plan L Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as August 29, 2016 under all the schemes.
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