| ICICI Prudential Mutual Fund has announced 10 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 – 1211 Days Plan A:
Regular Plan – Dividend Option: 0.0500
Direct Plan – Dividend Option: 0.0500
ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G:
Regular Plan – Dividend Option: 0.0500
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