ICICI Corporate Bond and Discovery Fund declares dividend

Written By Unknown on Senin, 11 Maret 2013 | 14.02

ICICI Prudential Mutual Fund has declared dividend under two open ended schemes, the record date for which has been fixed on March 15, 2013. The dividend recommended will be on the face value of Rs 10 per unit

ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend: Re 0.7231 per unit

ICICI Prudential Corporate Bond Fund - Plan B - Half Yearly Dividend: Re 0.6092 per unit

ICICI Prudential Discovery Fund: Regular Plan Dividend: Rs 2 per unit



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