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ICICI Prudential MF Announces Quarterly & Half Yearly Dividend under its schemes

Published on Apr 26, 2021 09:10

ICICI Prudential Mutual Fund has announced 30 April 2021 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Medium Term Bond Fund:

Regular Plan - Quarterly IDCW: 0.1423

Direct Plan - Quarterly IDCW: 0.1688

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F:

Regular Plan - Quarterly IDCW: 0.0500

Direct Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J:

Regular Plan - Quarterly IDCW: 0.0500

Direct Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

Direct Plan - Half Yearly IDCW: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P:

Regular Plan - Quarterly IDCW: 0.0500

Direct Plan - Quarterly IDCW: 0.0500

Regular Plan - Half Yearly IDCW: 0.0500

Direct Plan - Half Yearly IDCW: 0.0500

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