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Mutual Fund News

ICICI Prudential Mutual Fund has announced 17 October 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:

Direct Plan - Monthly Dividend: 0.10

ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J:

Dividend: 0.0500

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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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