ICICI Prudential Interval Fund VII

February 24 set as record date for div under “ICICI Prudential Interval Fund VII - Annual Interval Plan

ICICI Prudential Mutual Fund has announced 6.935 percent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund VII - Annual Interval Plan C” on the face value of Rs 10 per unit. The record date for the dividend is February 24.

Feb 24, 2015, 12:10 PM IST