ICICI Prudential Corporate Bond Fund dividend

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ICICI Pru Corporate Bond Fund

ICICI Prudential Mutual Fund has announced 30 January 2014 as the record date for declaration of dividend under ICICI Prudential Corporate Bond Fund. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Direct Plan - Quarterly Dividend: 0.2994

Regular Plan- Quarterly Dividend: 0.2660

Plan B - Quarterly Dividend: 0.2641

Plan C - Quarterly Dividend: 0.2646

 

 

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