Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
29 Jun 2026 09:06 Sensex 77,082.08 -18.39 (-0.02%) || Nifty 24,082.70 26.70 (0.11%) 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
Tata MF announces Income Distr...
 (29-Jun  09:47)
UTI Mutual Fund announces IDCW...
 (29-Jun  09:43)
Taurus Mutual Fund announces A...
 (26-Jun  12:06)
Canara Robeco Mutual Fund anno...
 (26-Jun  11:54)
Nippon India Mutual Fund annou...
 (26-Jun  11:48)
HDFC Mutual Fund announces cha...
 (26-Jun  11:37)
Jio Blackrock Mutual Fund anno...
 (26-Jun  10:52)
Invesco India Mutual Fund anno...
 (25-Jun  12:11)
Baroda BNP Paribas Mutual Fund...
 (25-Jun  11:52)
Canara Robeco MF announces Mon...
 (25-Jun  11:45)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.