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ICICI Prudential Mutual Fund has announced 22 March 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 Corporate Bond Fund:

Retail Quarterly Dividend: 0.2306

Quarterly Dividend: 0.2296

Direct Plan - Quarterly Dividend: 0.0005

ICICI Prudential Medium Term Bond Fund:

Half Yearly Dividend: 0.3467

Plan B - Half Yearly Dividend: 0.3446

Direct Plan - Half Yearly Dividend: 0.4026

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