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  • ICICI Prudential MF Announces Quarterly, Half Yearly & Annual Dividend under its schemes
  • September 25,2020  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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