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29, October 2020 07:44 AM
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, Half Yearly & Annual Dividend under its schemes
(25 Sep 2020, 12:40)
ICICI Prudential Mutual Fund has announced 29 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 (except for ICICI Prudential Liquid Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Short Term Fund:

Regular Plan - Half Yearly Dividend: 1.0683

Direct Plan - Half Yearly Dividend: 1.1406

ICICI Prudential Bond Fund:

Regular Plan - Half Yearly Dividend: 1.0333

Direct Plan - Half Yearly Dividend: 1.0316

ICICI Prudential All Seasons Bond Fund:

Regular Plan - Annual Dividend: 1.3069

Direct Plan - Annual Dividend: 1.3812

ICICI Prudential Long Term Bond Fund:

Regular Plan - Quarterly Dividend: 0.5182

Direct Plan - Quarterly Dividend: 0.5588

ICICI Prudential Regular Savings Fund:

Regular Plan - Quarterly Dividend: 0.4571

Direct Plan - Quarterly Dividend: 0.5873

ICICI Prudential Liquid Fund:

Regular Plan - Quarterly Dividend: 0.7750

Direct Plan - Quarterly Dividend: 0.8102

Regular Plan - Half Yearly Dividend: 2.0743

Direct Plan - Half Yearly Dividend: 2.1561

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