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Dividend Declaration in Various Funds of ICICI Prudential Mutual Fund

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs /unit)
ICICI Pru Value Series 1-D	0.75
ICICI Pru Value Series 1 Direct-D	0.75
ICICI Pru Value Series 3-D	0.75
ICICI Pru Value Series 3 Direct-D	0.75
ICICI Pru Value Series 4-D	0.75
ICICI Pru Value Series 4 Direct-D	0.75
ICICI Pru Growth Series 4-D	0.7
ICICI Pru Growth Series 4 Direct-D	0.7
ICICI Pru Growth Series 6-D	0.75
ICICI Pru Growth Series 6 Direct-D	0.75
ICICI Pru Growth Series 8-D	0.75
ICICI Pru Growth Series 8 Direct-D	0.75
ICICI Pru India Recovery Sr 1-D	0.6
ICICI Pru India Recovery Sr 1 Direct-D	0.6
ICICI Pru India Recovery Sr 2-D	0.75
ICICI Pru India Recovery Sr 2 Direct-D	0.75
ICICI Pru Business Cycle Sr 1-D	0.6
ICICI Pru Business Cycle Sr 1 Direct-D	0.6

The record date has been fixed as August 03, 2017.

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