ICICI Pru MF declares dividend under Overnight Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Overnight Fund. The record date for the same is May 22, 2020.

The quantum of dividend on the face value of Rs 100 per unit will be Rs 0.8443 under Quarterly Dividend, Rs 0.0053 under Direct Plan - Quarterly Dividend, Rs 0.1330 under Half Yearly Dividend, and Rs. 2.0741 under Direct Plan - Half Yearly Dividend.