ICICI Prudential MF Announces Dividend under two schemes

Published on Jan 06, 2021 13:56

ICICI Prudential Mutual Fund has announced 11 January 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Bluechip Fund:

Regular Plan - Dividend Option: 2.40

Direct Plan - Dividend Option: 2.40

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B:

Regular Plan - Dividend Option: 0.0500

Direct Plan - Dividend Option: 0.0500