Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
21 Nov 2025 00:11 Sensex 85,231.92 -400.76 (-0.47%) || Nifty 26,068.15 -124.00 (-0.47%) 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
HDFC MF announces Income Distr...
 (21-Nov  10:56)
TRUST Mutual Fund announces ch...
 (21-Nov  10:46)
Groww Mutual Fund announces ch...
 (21-Nov  10:22)
PPFAS Mutual Fund announces ch...
 (20-Nov  10:48)
DSP MF announces change in ben...
 (20-Nov  10:41)
Aditya Birla Sun Life MF annou...
 (20-Nov  10:09)
DSP MSCI India ETF NFO closes ...
 (19-Nov  12:38)
HDFC MF announces Income Distr...
 (19-Nov  11:09)
Kotak Arbitrage Fund announces...
 (19-Nov  11:02)
Edelweiss MF announces IDCW & ...
 (19-Nov  10:48)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.