MUTUAL FUNDS
ICICI Prudential MF declares dividend under Ultra Short Term Fund
Jun-21-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Ultra Short Term Fund. The record date for the same is June 26, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2046 under Quarterly Dividend, Rs 0.2221 under Direct Plan - Quarterly Dividend, Rs 0.4091 under Half Yearly Dividend, and Rs 0.4446 under Direct Plan - Half Yearly Dividend.

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