Detail News

Declaration of dividend under ICICI Prudential Medium Term Premium Plus plan

Time - 07/09/2010 : 11:15

ICICI Prudential Mutual Fund has declared half yearly dividend as well as quarterly dividend under dividend option of ICICI Prudential Medium Term Premium Plus plan, an open ended scheme under the income category.

The half yearly dividend is declared at the rate of 0.288% while quarterly dividend is declared at the rate of 1.081% as on the record date. The record date of dividend distribution is September 8, 2010.

The primary investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Latest News
ICICI Pru AMC introduces additional frequencies under dividend option of Ultra Short Term Fund
ICICI Pru MF declares dividend under Multi-Asset Fund
ICICI Pru MF declares dividend under Long Term Bond Fund
ICICI Pru MF declares dividend under Multiple Yield Fund - Series 6 - 1825 Days Plan C
ICICI Pru Mutual Fund introduces Fixed Maturity Plan-Series 84-1287 Days Plan I
Franklin Templeton MF introduces India Fixed Maturity Plans-Series 4 Plan F (1286 days)
Aditya Birla Sun Life Mutual Fund files offer overnight fund
Indiabulls Mutual Fund files offer Nifty 50 Exchange Traded Fund
Tata Mutual Fund files offer Fixed Maturity Plan - Series 57 (Scheme A to Scheme O)
Reliance Mutual Fund introduces Fixed Horizon Fund XXXIX-Series 10
Aditya Birla Sun Life MF introduces Fixed Term Plan-Series RH (1281 days)
UTI Mutual Fund introduces Fixed Term Income Fund Series XXX-VII (1294 Days)
Tata Mutual Fund introduces Fixed Maturity Plan Series 56 Scheme C (1099 Days)
ICICI Prudential AMC announces subscriptions of Advisor Series - Thematic Fund
SBI Mutual Fund introduces Debt Fund Series C-26(1125 Days)
ICICI Pru MF declares dividend under Balanced Advantage Fund
Reliance Mutual Fund introduces Fixed Horizon Fund XXXIX-Series 9
Invesco Mutual Fund files offer India Equity Savings Fund
ICICI Pru MF declares dividend under CPOF - Series IV - Plan D - 60M Plan
Invesco Mutual Fund introduces Fixed Maturity Plan-Series 33-Plan C
More