ICICI Prudential Mutual Fund has announced 25 October 2019 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 Capital Protection Oriented Fund – Series X – 1235 Days Plan A:
Regular Plan – Dividend: 0.0500
Direct Plan – Dividend: 0.0500
ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A:
Regular Plan – Dividend: 0.0500
Direct Plan – Dividend: 0.0500
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