It is informed that, ICICI Prudential Mutual Fund has announced dividend under its following schemes, choosing record date as November 23, 2022 as follows:
Scheme(s) | Dividend (Rs/unit) |
ICICI Pru Large & Mid Cap Direct-IDCW | 2.25 |
ICICI Pru Large & Mid Cap-IDCW | 2.25 |
ICICI Pru Smallcap Direct-IDCW | 2.50 |
ICICI Pru Smallcap-IDCW | 2.50 |