ICICI Prudential MF announces dividend under its schemes

ICICI Prudential Mutual Fund has announced May 3, 2021, as the record date for declaration of Income Distribution Cum Capital Withdrawal (IDCW) 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:

Regular Plan – Monthly IDCW: 0.05

Direct Plan – Monthly IDCW: 0.05

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 0.07

Direct Plan – IDCW: 0.07

ICICI Prudential Fixed Maturity Plan – Series 82 – 1135 Days Plan S:

Regular Plan – Quarterly IDCW: 0.0500

Direct Plan – Quarterly IDCW: 0.0500

Regular Plan – Half Yearly IDCW: 0.0500

Direct Plan – Half Yearly IDCW: 0.0500

ICICI Prudential Multi-Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.0800

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