Dividend declaration under various ICICI Prudential Mutual Fund Schemes

ICICI Prudential mutual fund has declared dividend in its various Equity oriented schemes, Details of scheme is as under:-

1. ICICI Prudential Value Fund - Series 1 - Regular Plan Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015

2. ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015.

3. ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015.

4. ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015.

5.ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015.

6. ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan - Dividend Option
Dividend amount Rs. 0.75/unit
Record date 28/08/2015.

For More Information Call 9315120004, 9896155783, You can also whatsapp your query @ 9896155783.