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ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Schemes | Dividend (Rs /unit) |
| ICICI Pru Value Discovery-D | 3.098928 |
| ICICI Pru Value Discovery Direct-D | 3.098928 |
| ICICI Pru Long Term Equity (Tax Saving)-D | 0.6197856 |
| ICICI Pru Long Term Equity (Tax Saving) Direct-D | 0.6197856 |
The record date has been fixed as March 13, 2020
