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