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Mutual Fund News

ICICI Prudential Mutual Fund has announced 19 September 2017 as the record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Dividend: 0.1332

Direct Plan-Dividend: 0.1344

Retail Dividend: 0.1332

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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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