| ICICI Prudential Mutual Fund has announced 20 October 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:
Regular Plan – Monthly Dividend: 0.05
Direct Plan – Monthly Dividend: 0.05
ICICI Prudential Balanced Advantage Fund:
Regular Plan - Dividend: 1.11
Direct Plan – Dividend: 1.11
ICICI Prudential All Seasons Bond Fund:
Regular Plan – Quarterly Dividend: 0.1544
Direct Plan – Quarterly Dividend: 0.1709
ICICI Prudential Medium Term Bond Fund:
Regular Plan – Quarterly Dividend: 0.2187
Direct Plan – Quarterly Dividend: 0.2412
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