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ICICI Prudential Mutual Fund News

Bharat 22 ETF Exchange Traded Fund

28 Nov 2017

Bharat 22 ETF lists on bourses with modest gains

The issue opened for subscription for retail investors from November 15-17.

Bharat 22 Exchange Fund

28 Oct 2017

Bharat 22 ETF to open on Nov 14; to raise Rs 8,000-crore

The new fund offer (NFO) will open for anchor investors on November 14, while subscription for retail investors would begin from November 15 and continue till November 17, ICICI Prudential MF said in a statement.

24 Feb 2015

February 24 set as record date for div under “ICICI Prudential Interval Fund VII - Annual Interval Plan

ICICI Prudential Mutual Fund has announced 6.935 percent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund VII - Annual Interval Plan C” on the face value of Rs 10 per unit. The record date for the dividend is February 24.

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