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ICICI Prudential Mutual Fund has declared dividends under various schemes.
Scheme Name
Record Date
Face Value (Rs)
Dividend Per Unit (Rs)
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
19-Feb-20
10 per unit
0.5808
ICICI Prudential Corporate Bond Fund - Half Yearly - Direct Plan - Dividend
0.6108
ICICI Prudential Banking & PSU Debt Fund - Half Yearly Dividend
0.6107
ICICI Prudential Banking & PSU Debt Fund - Half Yearly - Direct Plan - Dividend
0.6484