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23, October 2020 04:03 PM
Friday, Oct 23 2020 12:00:00 AM      Axis Triple Advantage Fund Announces Dividend      LIC Mutual Fund Announces dividend under its schemes      IDFC MF Announces dividend under two schemes      Motilal Oswal Dynamic Fund Announces Dividend      Nippon India Mutual Fund Announces Appointment of Directors       MUTUAL FUND NEWS
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ICICI Prudential MF Announces Quarterly and Half Yearly Dividend under three schemes
(25 Sep 2020, 12:12)
ICICI Prudential Mutual Fund has announced 30 September 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Credit Risk Fund:

Regular Plan - Quarterly Dividend: 0.4759

Direct Plan - Quarterly Dividend: 0.5390

Regular Plan - Half Yearly Dividend: 0.6807

Direct Plan - Half Yearly Dividend: 0.7386

ICICI Prudential Long Term Bond Fund:

Regular Plan - Half Yearly Dividend: 0.4706

Direct Plan - Half Yearly Dividend: 0.5272

ICICI Prudential Regular Savings Fund:

Regular Plan - Half Yearly Dividend: 0.9912

Direct Plan - Half Yearly Dividend: 1.3650

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