ICICI Prudential Mutual Fund declares dividend under its 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