Published on Jan 28, 2021 15:02

ICICI Prudential Mutual Fund has announced 02 February 2021 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 Multi-Asset Fund:

Regular Plan - Dividend Option: 0.1600

Direct Plan - Dividend Option: 0.0800

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly Dividend Option: 0.07

Direct Plan - Monthly Dividend Option: 0.07

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