
This is to inform that ICICI Prudential Mutual Fund has declared dividend in its below mentioned funds, fixing record date as December 18, 2023.
| Schemes | Dividend (Rs/unit) |
|---|---|
| ICICI Pru ELSS Tax Saver-IDCW | 0.70 |
| ICICI Pru ELSS Tax Saver Direct-IDCW | 0.70 |
| ICICI Pru Infrastructure-IDCW | 2.10 |
| ICICI Pru Infrastructure Direct-IDCW | 2.10 |
| ICICI Pru Multicap-IDCW | 2.60 |
| ICICI Pru Multicap Direct-IDCW | 2.60 |