Dividend Declared in ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Schemes	Dividend (Rs /unit)
ICICI Pru Multi Asset-D	0.16567406
ICICI Pru Multi Asset Direct-D	0.1440644
ICICI Pru Infrastructure-D	0.5312448
ICICI Pru Infrastructure Direct-D	0.5312448

The record date has been fixed as August 08, 2019