ICICI Prudential MF Announces Dividend under two schemes

July 11,2020

ICICI Prudential Mutual Fund has announced 16 July 2020 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 Focused Equity Fund:

Regular Plan - Dividend: 1.00

Direct Plan - Dividend: 1.00

ICICI Prudential Exports and Services Fund:

Regular Plan - Dividend: 1.50

Direct Plan - Dividend: 1.50

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