
This is to inform that ICICI Prudential Mutual Fund has declared dividend in its below mentioned funds, fixing record date as November 15, 2023:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| ICICI Pru Midcap-IDCW | 2.8 |
| ICICI Pru Midcap Direct-IDCW | 2.8 |
| ICICI Pru Large & Mid Cap-IDCW | 2.3 |
| ICICI Pru Large & Mid Cap Direct-IDCW | 2.3 |
| ICICI Pru Smallcap-IDCW | 2.8 |
| ICICI Pru Smallcap Direct-IDCW | 2.8 |