ICICI Prudential Mutual Fund has announced 30 September 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 will be:
ICICI Prudential Credit Risk Fund:
Regular Plan – Quarterly Dividend: 0.4759
Direct Plan – Quarterly Dividend: 0.5390
Regular Plan – Half Yearly Dividend: 0.6807
Direct Plan – Half Yearly Dividend: 0.7386
ICICI Prudential Long Term Bond Fund:
Regular Plan – Half Yearly Dividend: 0.4706
Direct Plan – Half Yearly Dividend: 0.5272
ICICI Prudential Regular Savings Fund:
Regular Plan – Half Yearly Dividend: 0.9912
Direct Plan – Half Yearly Dividend: 1.3650
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