ICICI Mutual Fund declares dividend under various schemes

ICICI Prudential Mutual Fund has declared dividend under following schemes, the record date for which has been fixed on December 24, 2012. The quantum of dividend will be on the face value of Rs 10 per unit.

ICICI Prudential Long Term Plan:

Regular Quarterly Dividend option: Rs 0.0252 per unit

Premium Quarterly Dividend option: Rs 0.0253 per unit

Quarterly Dividend option: Rs 0.0372 per unit

ICICI Prudential Ultra Short Term Plan:

Regular Quarterly Dividend option: Rs 0.0251 per unit

Premium Quarterly Dividend option: Rs 0.0250 per unit

Quarterly Dividend option: Rs 0.0496 per unit

ICICI Prudential Dynamic Bond Fund (QD): Rs 0.1749 per unit

ICICI Prudential Regular Savings Fund (QD): Rs 0.2034 per unit

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