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Fund News
as on 28-Oct-2020  13:43

ICICI Prudential MF Announces Dividend under two schemes

ICICI Prudential Mutual Fund has announced 02 November 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 Multi-Asset Fund:

Regular Plan - Dividend Option: 0.1600

Direct Plan - Dividend Option: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly Dividend Option: 0.07

Direct Plan - Monthly Dividend Option: 0.07

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