Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
24 Jul 2026 00:07 Sensex 76,059.77 -331.62 (-0.43%) || Nifty 23,767.45 -102.15 (-0.43%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
30 Apr 2021 11:58
ICICI Prudential Fixed Maturity Plan – Series 82 – 1119 Days Plan X Announces Dividend
ICICI Prudential Mutual Fund has announced 05 May 2021 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the regular plan - quarterly IDCW option, direct plan – quarterly IDCW option and regular plan – half yearly IDCW of ICICI Prudential Fixed Maturity Plan – Series 82 – 1119 Days Plan X. The amount of dividend will be Rs. 0.0500 per unit on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
Other Stories
WhiteOak Capital Mutual Fund a...
 (25-Jul  11:32)
DSP MF announces Income Distri...
 (25-Jul  11:18)
ICICI Prudential Mutual Fund a...
 (25-Jul  10:54)
Aditya Birla Sun Life Mutual F...
 (25-Jul  10:52)
AlphaGrep Mutual Fund announce...
 (24-Jul  12:06)
Invesco Mutual Fund announces ...
 (24-Jul  10:59)
Baroda BNP Paribas Mutual Fund...
 (24-Jul  10:48)
HDFC MF announces Income Distr...
 (24-Jul  10:38)
Axis Mutual Fund announces Inc...
 (24-Jul  10:33)
LIC Mutual Fund announces Inco...
 (23-Jul  11:30)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.