Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
04 Aug 2026 00:08 Sensex 78,428.95 -210.08 (-0.27%) || Nifty 24,614.90 -159.40 (-0.64%) 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
NJ Mutual Fund announces chang...
 (4-Aug  11:08)
Bandhan Mutual Fund announces ...
 (4-Aug  10:49)
Invesco Mutual Fund announces ...
 (4-Aug  10:41)
Change in Key Personnel of Gro...
 (1-Aug  11:48)
Baroda BNP Paribas Mutual Fund...
 (1-Aug  11:27)
Resumption of subscription in ...
 (1-Aug  11:01)
Jio BlackRock Mutual Fund anno...
 (1-Aug  10:49)
Bandhan Mutual Fund announces ...
 (1-Aug  10:28)
‘Nippon India Nifty AAA PSU Bo...
 (1-Aug  10:16)
PGIM India Mutual Fund announc...
 (31-Jul  12:32)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.