Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
19 Jun 2026 00:06 Sensex 76,802.90 -607.08 (-0.78%) || Nifty 24,013.10 -154.90 (-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
Invesco Mutual Fund announces ...
 (19-Jun  13:46)
UTI Mutual Fund announces chan...
 (19-Jun  12:19)
Baroda BNP Paribas Mutual Fund...
 (19-Jun  11:46)
ITI Mutual Fund announces chan...
 (19-Jun  11:07)
Bank of India Mutual Fund anno...
 (19-Jun  10:59)
Angel One Mutual Fund Has been...
 (18-Jun  10:45)
Canara Robeco Mutual Fund anno...
 (18-Jun  10:33)
Franklin Templeton MF announce...
 (17-Jun  10:41)
Union Mutual Fund announces In...
 (17-Jun  10:30)
PGIM India Mutual Fund announc...
 (16-Jun  11:31)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.