ICICI Prudential Mutual Fund has announced 13 November 2019 as the record date for declaration of dividend under the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Overnight Fund which has a face value of Rs 100 per unit) will be:
ICICI Prudential Midcap Fund:
Regular Plan - Dividend: 2.25
Direct Plan - Dividend: 2.25
ICICI Prudential Overnight Fund:
Regular Plan – Quarterly Dividend: 1.1525
Direct Plan – Half Yearly Dividend: 2.5952
Regular Plan – Annual Dividend: 1.4309
Direct Plan – Annual Dividend: 1.4332
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