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 |