| ICICI Prudential Mutual Fund has announced 28 June 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity – Arbitrage Fund:
Dividend: 0.0678
Direct Plan – Dividend: 0.0785
ICICI Prudential Regular Savings Fund:
Quarterly Dividend: 0.1474
Direct Plan – Quarterly Dividend: 0.2367
ICICI Prudential Credit Risk Fund:
Quarterly Dividend: 0.1053
Direct Plan – Quarterly Dividend: 0.1383
ICICI Prudential Mutual Fund has announced 28 June 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 100 per unit will be:
ICICI Prudential Liquid Fund:
Quarterly Dividend: 1.7387
Direct Plan – Quarterly Dividend: 1.7686
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