ICICI Prudential MF Announces Dividend under two schemes

Published on Apr 01, 2021 11:55

ICICI Prudential Mutual Fund has announced 06 April 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 Multi-Asset Fund:

Regular Plan - Dividend Option: 0.1600

Direct Plan - Dividend Option: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly Dividend Option: 0.07

Direct Plan - Monthly Dividend Option: 0.07