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ICICI Prudential MF Announces Dividend under two schemes
08-Nov-19   12:22 Hrs IST

ICICI Prudential Mutual Fund has announced 13 November 2019 as the record date for declaration of dividend under the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Overnight Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Midcap Fund:

Regular Plan - Dividend: 2.25

Direct Plan - Dividend: 2.25

ICICI Prudential Overnight Fund:

Regular Plan - Quarterly Dividend: 1.1525

Direct Plan - Half Yearly Dividend: 2.5952

Regular Plan - Annual Dividend: 1.4309

Direct Plan - Annual Dividend: 1.4332

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