
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Schemes | Dividend (Rs /unit) |
| ICICI Pru Multi Asset-D | 0.16567406 |
| ICICI Pru Multi Asset Direct-D | 0.1440644 |
| ICICI Pru Infrastructure-D | 0.5312448 |
| ICICI Pru Infrastructure Direct-D | 0.5312448 |
The record date has been fixed as August 08, 2019