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Mutual Fund News

ICICI Prudential Mutual Fund has announced 14 August 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Balanced Advantage Fund:

Monthly Dividend: 0.10

ICICI Prudential Dynamic Plan:

Dividend: 0.2400

Direct Plan-Dividend: 0.2000

ICICI Prudential Interval Fund II - Quarterly Interval Plan F:

Retail Dividend: 0.1420

Retail Quarterly Dividend Payout: 0.1418

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

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