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Fund News
as on 08-Aug-2020  11:28

ICICI Prudential MF Announces Dividend under two schemes

ICICI Prudential Mutual Fund has announced 13 August 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly Dividend Option: 0.05

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K:

Regular Plan - Dividend Option: 0.0500

Direct Plan - Dividend Option: 0.0500

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