SKI Market

Indian Indices

Nifty

22,402.40 34.40
(0.15%)

Sensex

73,852.94 114.49
( 0.16%)

Bank Nifty

48,189.00 218.55
( 0.46%)

Nifty IT

33,442.55 -272.00
( -0.81%)

Global Indices

Nasdaq

15,696.64 245.33
(1.59%)

Dow Jones

38,503.69 263.71
(0.69%)

Hang Seng

17,201.27 372.34
(2.21%)

Nikkei 225

38,460.08 907.92
(2.42%)

Forex

USD-INR

83.39 -0.03
(-0.04%)

EUR-INR

88.83 -0.06
(-0.06%)

GBP-INR

103.02 -0.17
(-0.16%)

JPY-INR

0.54 0.00
(-0.10%)

YOU ARE HERE :
HOME
Markets
Equity
Mutual Fund News - Detailed News

EQUITY - MARKET SCREENER

Back

ICICI Prudential All Seasons Bond Fund Announces Dividend

20-Jan-21 16:09 Hrs IST

ICICI Prudential Mutual Fund has announced 25 January 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, retail & direct plan - quarterly dividend option of ICICI Prudential All Seasons Bond Fund. The amount of dividend (Rs. per unit) will be:

Regular Plan - Quarterly Dividend: 0.1798

Direct Plan - Quarterly Dividend: 0.2055

22,402.40 34.40 (0.15%)

73,852.94 114.49 ( 0.16%)

48,189.00 218.55 ( 0.46%)

33,442.55 -272.00 ( -0.81%)

15,696.64 245.33 (1.59%)

38,503.69 263.71 (0.69%)

17,201.27 372.34 (2.21%)

38,460.08 907.92 (2.42%)

83.39 -0.03 (-0.04%)

88.83 -0.06 (-0.06%)

103.02 -0.17 (-0.16%)

0.54 0.00 (-0.10%)