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Wednesday, Oct 28 2020 12:00:00 AM      ICICI Prudential MF Announces Dividend under two schemes      Franklin Templeton MF Announces dividend under two schemes      PGIM India Euro Equity Fund Announces change in exit load      BNP Paribas Multi Cap Fund Announces Dividend      Axis Triple Advantage Fund Announces Dividend       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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