| ICICI Prudential Mutual Fund has announced 23 September 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Liquid which has a face value of Rs 100 per unit) will be:
ICICI Prudential Equity – Arbitrage Fund:
Regular Plan – Dividend: 0.0500
Direct Plan – Dividend: 0.0500
ICICI Prudential Medium Term Bond Fund:
Regular Plan – Half Yearly Dividend: 0.4788
Direct Plan – Half Yearly Dividend: 0.5352
Plan B – Half Yearly Dividend: 0.4693
ICICI Prudential Liquid Fund:
Regular Plan – Annual Dividend: 7.1100
Direct Plan – Annual Dividend: 7.1835
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