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Equity | News | Mutual Fund News
Mutual Fund News
ICICI Prudential Bond Fund Announces Dividend
(09:49, 11 Feb 2019)
ICICI Prudential Mutual Fund has announced 15 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option, institutional quarterly dividend option and direct plan-quarterly dividend option of ICICI Prudential Bond Fund. The amount of dividend (Rs per unit) will be:

Quarterly Dividend Option: 0.2546

Institutional Quarterly Dividend Option: 0.2640

Direct Plan - Quarterly Dividend Option: 0.2779

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