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24, August 2019 12:58 PM
Saturday, Aug 24 2019 12:00:00 AM      Edelweiss Mutual Fund Announces change in Independent Director      BNP Paribas Mutual Fund Announces Dividend under two schemes      IDFC MF Announces dividend under two schemes      Sundaram Mutual Fund Announces dividend under its schemes      DSP Equity & Bond Fund Announces Dividend       MUTUAL FUND NEWS
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ICICI Prudential Bond Fund Announces Dividend
(12 Aug 2019, 13:13)
ICICI Prudential Mutual Fund has announced 16 August 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, direct & institutional plan - quarterly dividend option of ICICI Prudential Bond Fund. The amount of dividend (Rs. per unit) will be:

Regular Plan - Quarterly Dividend: 0.4903

Institutional Plan - Quarterly Dividend: 0.5084

Direct Plan - Quarterly Dividend: 0.5199

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