
This is to inform that ICICI Prudential Mutual Fund has declared dividend in its below mentioned funds, fixing record date as August 14, 2023:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-IDCW | 1.55 |
| ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW | 1.55 |
| ICICI Pru Technology-IDCW | 5.20 |
| ICICI Pru Technology Direct-IDCW | 5.20 |