ICICI Prudential MF Announces Quarterly Dividend under its schemes

Published on Dec 26, 2020 13:25

ICICI Prudential Mutual Fund has announced 30 December 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Liquid Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Long Term Bond Fund:

Regular Plan - Quarterly Dividend: 0.3111

Direct Plan - Quarterly Dividend: 0.3376

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly Dividend: 0.2763

Direct Plan - Quarterly Dividend: 0.3114

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly Dividend: 0.5930

Direct Plan - Quarterly Dividend: 0.7551

ICICI Prudential Liquid Fund:

Regular Plan - Quarterly Dividend: 0.7239

Direct Plan - Quarterly Dividend: 0.7578