ICICI Prudential MF Announces Dividend under two schemes

Published on Apr 24, 2021 10:56

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 All Seasons Bond Fund:

Regular Plan - Quarterly IDCW Option: 0.1013

Direct Plan - Quarterly IDCW Option: 0.1255

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U:

Regular Plan - Quarterly IDCW Option: 0.0500

Direct Plan - Quarterly IDCW Option: 0.0500