| ICICI Prudential Mutual Fund has announced 02 March 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity Savings Fund:
Monthly Dividend: 0.05
Direct Plan – Monthly Dividend: 0.05
ICICI Prudential Equity & Debt Fund:
Monthly Dividend: 0.23
Direct Plan – Monthly Dividend: 0.20
ICICI Prudential Multi-Asset Fund:
Dividend: 0.2300
Direct Plan – Dividend: 0.2000
ICICI Prudential Balanced Advantage Fund:
Monthly Dividend: 0.07
|