
This is to inform that ICICI Prudential Mutual Fund has declared dividend in its below mentioned funds, fixing record date as August 10, 2023:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| ICICI Pru Exports and Services-IDCW | 2.75 |
| ICICI Pru Exports and Services Direct-IDCW | 2.75 |
| ICICI Pru Focused Equity-IDCW | 2.00 |
| ICICI Pru Focused Equity Direct-IDCW | 2.00 |