It is notified that, ICICI Prudential Mutual Fund has announced dividend under its following schemes, fixing record date as December 27, 2022 as follows:
Scheme(s) | Dividend (Rs/unit) |
ICICI Pru Infrastructure Direct-IDCW | 1.70 |
ICICI Pru Infrastructure-IDCW | 1.70 |
ICICI Pru Multicap Direct-IDCW | 2.50 |
ICICI Pru Multicap-IDCW | 2.50 |