| ICICI Prudential Mutual Fund has announced 29 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 (except for ICICI Prudential Liquid Fund which has a face value of Rs 100 per unit) will be:
ICICI Prudential Short Term Fund:
Regular Plan – Half Yearly Dividend: 1.0683
Direct Plan – Half Yearly Dividend: 1.1406
ICICI Prudential Bond Fund:
Regular Plan – Half Yearly Dividend: 1.0333
Direct Plan – Half Yearly Dividend: 1.0316
ICICI Prudential All Seasons Bond Fund:
Regular Plan – Annual Dividend: 1.3069
Direct Plan – Annual Dividend: 1.3812
ICICI Prudential Long Term Bond Fund:
Regular Plan – Quarterly Dividend: 0.5182
Direct Plan – Quarterly Dividend: 0.5588
ICICI Prudential Regular Savings Fund:
Regular Plan – Quarterly Dividend: 0.4571
Direct Plan – Quarterly Dividend: 0.5873
ICICI Prudential Liquid Fund:
Regular Plan – Quarterly Dividend: 0.7750
Direct Plan – Quarterly Dividend: 0.8102
Regular Plan – Half Yearly Dividend: 2.0743
Direct Plan – Half Yearly Dividend: 2.1561
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