ICICI Prudential Mutual Fund has announced 09 January 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Multi - Asset Fund:

Dividend: 0.23

Direct Plan - Dividend: 0.20

ICICI Prudential Equity Savings Fund:

Monthly Dividend: 0.05

Direct Plan - Monthly Dividend: 0.05

ICICI Prudential Equity & Debt Fund:

Monthly Dividend: 0.23

Direct Plan - Monthly Dividend: 0.20

ICICI Prudential Balanced Advantage Fund:

Direct Plan - Monthly Dividend: 0.07