Dividend in Six Schemes of ICICI Prudential Mutual Fund

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

Schemes	Dividend (Rs /unit)
ICICI Pru Value Fund - Series 9-D	0.75
ICICI Pru Value Fund - Series 9 Direct-D	0.75
ICICI Pru Growth Series 1-D	0.75
ICICI Pru Growth Series 1 Direct-D	0.75
ICICI Pru Growth Series 4-D	0.75
ICICI Pru Growth Series 4 Direct-D	0.75
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 7-D	0.75
ICICI Pru India Recovery Sr 7 Direct-D	0.75

The record date has been fixed as January 16, 2018