ICICI Prudential Mutual Fund declares dividend under its various debt schemes
   Dec 23, 2019

ICICI Prudential Mutual Fund has declared dividends under various debt schemes.

Scheme Name

Record Date

Face Value (Rs)

Dividend Per Unit (Rs)

ICICI Prudential Banking & PSU Debt Fund - Quarterly Dividend

26-Dec-19

10 per unit

0.2072

ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend

26-Dec-19

10 per unit

0.2571

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend

26-Dec-19

10 per unit

0.2098

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend

26-Dec-19

10 per unit

0.2272

ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

26-Dec-19

10 per unit

0.4229

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

26-Dec-19

10 per unit

0.4565

ICICI Prudential Floating Interest Fund - Quarterly Dividend

26-Dec-19

100 per unit

2.1738

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend

26-Dec-19

100 per unit

2.3753

ICICI Prudential Savings Fund - Quarterly Dividend

26-Dec-19

100 per unit

1.9870

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend

26-Dec-19

100 per unit

2.0113

ICICI Prudential Liquid Fund - Quarterly Dividend

26-Dec-19

100 per unit

1.2628

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend

26-Dec-19

100 per unit

1.2887

ICICI Prudential Regular Savings Fund - Quarterly Dividend

27-Dec-19

10 per unit

0.5169

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

27-Dec-19

10 per unit

0.6751

ICICI Prudential Long Term Bond Fund - Institutional Quarterly Dividend

27-Dec-19

10 per unit

0.0982

ICICI Prudential Long Term Bond Fund - Quarterly Dividend

27-Dec-19

10 per unit

0.1009

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend

27-Dec-19

10 per unit

0.1185

 

Financial News. Simplified


Fund of The Week


Knowledge Center


Money Simplified Guides (FREE)


Mutual Fund Fact Sheets


Tools & Calculators