Mutual Fund News : ICICI Prudential Mutual Fund declares dividend under Constant Maturity Gilt Fund

Publish Date:

ICICI Prudential Mutual Fund has declared dividend under ICICI Pru Constant Maturity Gilt Fund. The record date for the same is December 12, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0900 under Quarterly Dividend, and Rs 0.0968 under Direct Plan - Quarterly Dividend.