Widely read:
ICICI Prudential Mutual Fund has announced dividend under its mentioned schemes, fixing record date as February 10, 2023:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| ICICI Pru Asset Allocator (FOF) Direct-IDCW | 6.5515 |
| ICICI Pru Asset Allocator (FOF)-IDCW | 6.5515 |
| ICICI Pru Debt Management (FOF) Direct-IDCW | 1.6005 |
| ICICI Pru Debt Management (FOF)-IDCW | 1.6005 |
| ICICI Pru Income Optimizer (FOF) Direct-IDCW | 3.6685 |
| ICICI Pru Income Optimizer (FOF)-IDCW | 3.6685 |
| ICICI Pru Passive Strategy (FOF) Direct-IDCW | 7.5403 |
| ICICI Pru Passive Strategy (FOF)-IDCW | 7.5403 |
| ICICI Pru Thematic Advantage (FOF)-IDCW | 10.5858 |
| ICICI Prudential India Equity FOF Direct-IDCW | 1.4156 |
| ICICI Prudential India Equity FOF-IDCW | 1.4156 |
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