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ICICI Prudential MF Announces Dividend under three schemes
(12-Nov-2018, 09:14 Hours IST)
ICICI Prudential Mutual Fund has announced 15 November 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 Multi - Asset Fund:

Dividend: 0.26

Direct Plan - Dividend: 0.22

ICICI Prudential Bond Fund:

Quarterly Dividend: 0.0965

Institutional Quarterly Dividend Option: 0.1000

Direct Plan - Quarterly Dividend: 0.1143

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D:

Dividend: 0.0500

Direct Plan - Dividend: 0.0500

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