ICICI Prudential MF Announces Dividend under two schemes

Published on Jan 02, 2021 13:42

ICICI Prudential Mutual Fund has announced 06 January 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly Dividend: 0.16

Direct Plan - Monthly Dividend: 0.16

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly Dividend: 0.07

Direct Plan - Monthly Dividend: 0.07