Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Value Series 1-D | 0.75 |
| ICICI Pru Value Series 1 Direct-D | 0.75 |
| ICICI Pru Value Series 2-D | 0.75 |
| ICICI Pru Value Series 2 Direct-D | 0.75 |
| ICICI Pru Balanced Advantage-DM | 0.06 |
The record date has been fixed as June 22, 2016.
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