| ICICI Prudential Mutual Fund has announced 06 August 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 Fixed Maturity Plan – Series 81 – 1190 Days Plan F:
Regular Plan – Dividend Option: 0.0500
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days:
Regular Plan – Dividend Option: 0.0500
Direct Plan – Dividend Option: 0.0500
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