ICICI Prudential Mutual Fund declares dividend under its various schemes

Jan 29, 2020

ICICI Prudential Mutual Fund has declared dividends under various schemes.

Scheme Name	Record Date	Face Value (Rs)	Dividend Per Unit (Rs)
ICICI Prudential Balanced Advantage Fund - Dividend	3-Feb-20	10 per unit	0.07
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend	3-Feb-20	10 per unit	0.20
ICICI Prudential Multi-Asset Fund - Dividend	3-Feb-20	10 per unit	0.23
ICICI Prudential Equity & Debt Fund - Direct Plan - Dividend	3-Feb-20	10 per unit	0.20
ICICI Prudential Equity & Debt Fund - Dividend	3-Feb-20	10 per unit	0.23
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend	3-Feb-20	10 per unit	0.05
ICICI Prudential Equity Savings Fund - Monthly Dividend	3-Feb-20	10 per unit	0.05