| ICICI Prudential Mutual Fund has announced 19 February 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 Banking & PSU Debt Fund:
Regular Plan – Half Yearly Dividend Option: 0.6107
Direct Plan – Half Yearly Dividend Option: 0.6484
ICICI Prudential Corporate Bond Fund:
Regular Plan – Half Yearly Dividend Option: 0.5808
Direct Plan – Half Yearly Dividend Option: 0.6108
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