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

Publish Date:

ICICI Prudential Mutual Fund has declared dividends under various schemes.

Scheme Name

Record Date

Face Value (Rs)

Dividend Per Unit (Rs)

ICICI Prudential Balanced Advantage Fund - Dividend

3-Feb-20

10 per unit

0.07

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend

3-Feb-20

10 per unit

0.20

ICICI Prudential Multi-Asset Fund - Dividend

3-Feb-20

10 per unit

0.23

ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend

3-Feb-20

10 per unit

0.20

ICICI Prudential Equity & Debt Fund - Dividend

3-Feb-20

10 per unit

0.23

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

3-Feb-20

10 per unit

0.05

ICICI Prudential Equity Savings Fund - Monthly Dividend

3-Feb-20

10 per unit

0.05