| ICICI Prudential Mutual Fund has announced 02 March 2021 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 Multi-Asset Fund:
Regular Plan – Dividend Option: 0.1600
Direct Plan – Dividend Option: 0.0800
ICICI Prudential Balanced Advantage Fund:
Regular Plan – Monthly Dividend Option: 0.07
Direct Plan – Monthly Dividend Option: 0.07
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