ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Equity Savings Fund - Series 1. The record date for declaration of dividend is February 22, 2017.
The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.25 each under regular and direct plan - dividend.
The units of ICICI Prudential Equity Savings Fund - Series 1 scheme are listed on NSE and BSE. The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of February 17, 2017. The trading of units of the Scheme will be suspended on BSE with effect from February 17, 2017. For the purposes of redemption proceeds, the record date shall be February 22, 2017.