
This is to inform that ICICI Prudential Mutual Fund has declared dividend in its below mentioned funds, fixing record date as January 11, 2024:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| ICICI Pru Bluechip-IDCW | 2.50 |
| ICICI Pru Bluechip Direct-IDCW | 2.50 |
| ICICI Pru Quant -IDCW | 1.30 |
| ICICI Pru Quant Direct-IDCW | 1.30 |