MF Research

Mutual Fund News : ICICI Prudential Mutual Fund declares dividend under its various debt schemes

ICICI Prudential Mutual Fund declares dividend under its various debt schemes

Publish Date: Dec 23, 2019

ICICI Prudential Mutual Fund has declared dividends under various debt schemes.

Scheme Name	Record Date	Face Value (Rs)	Dividend Per Unit (Rs)
ICICI Prudential Banking & PSU Debt Fund - Quarterly Dividend	26-Dec-19	10 per unit	0.2072
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend	26-Dec-19	10 per unit	0.2571
ICICI Prudential Ultra Short Term Fund - Quarterly Dividend	26-Dec-19	10 per unit	0.2098
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend	26-Dec-19	10 per unit	0.2272
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend	26-Dec-19	10 per unit	0.4229
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend	26-Dec-19	10 per unit	0.4565
ICICI Prudential Floating Interest Fund - Quarterly Dividend	26-Dec-19	100 per unit	2.1738
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend	26-Dec-19	100 per unit	2.3753
ICICI Prudential Savings Fund - Quarterly Dividend	26-Dec-19	100 per unit	1.9870
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend	26-Dec-19	100 per unit	2.0113
ICICI Prudential Liquid Fund - Quarterly Dividend	26-Dec-19	100 per unit	1.2628
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend	26-Dec-19	100 per unit	1.2887
ICICI Prudential Regular Savings Fund - Quarterly Dividend	27-Dec-19	10 per unit	0.5169
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend	27-Dec-19	10 per unit	0.6751
ICICI Prudential Long Term Bond Fund - Institutional Quarterly Dividend	27-Dec-19	10 per unit	0.0982
ICICI Prudential Long Term Bond Fund - Quarterly Dividend	27-Dec-19	10 per unit	0.1009
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend	27-Dec-19	10 per unit	0.1185