MUTUAL FUNDS
ICICI Prudential MF declares dividend under Long Term Bond Fund
Mar-25-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Long Term Bond Fund. The record date for the same is March 27, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1140 under Quarterly Dividend, Rs 0.1337 under Direct Plan-Quarterly Dividend, Rs 0.1107 under Institutional Quarterly Dividend, Rs. 0.4082 under Half Yearly Dividend, Rs 0.4678 under Direct Plan- Half Yearly Dividend, and Rs 0.3950 under Institutional Half Yearly Dividend.

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