ICICI Prudential Mutual Fund has announced 02 July 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 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 Capital Protection Oriented Fund - Series VI - 1825 Days Plan C:

Dividend: 0.0500

Direct Plan - Dividend: 0.0500


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