| ICICI Prudential Mutual Fund has announced 03 June 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 Multi-Asset Fund:
Dividend: 0.1600
Direct Plan – Dividend: 0.0800
ICICI Prudential Balanced Advantage Fund:
Monthly Dividend: 0.07
Direct Plan – Monthly Dividend: 0.07
ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days:
Dividend: 0.0500
Direct Plan – Dividend: 0.0500
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