ICICI Prudential MF Announces Dividend under two schemes

Record date for dividend is 25 October 2019

Oct 22, 2019 08:10 IST capital market

ICICI Prudential Mutual Fund has announced 25 October 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A:

Regular Plan - Dividend: 0.0500

Direct Plan - Dividend: 0.0500

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A:

Regular Plan - Dividend: 0.0500

Direct Plan - Dividend: 0.0500

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