ICICI Prudential Mutual Fund has announced 2.03 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multi Asset Fund” on the face value of Rs 100 per unit.

The record date for the dividend was August 08. The latest NAV of the scheme is Rs 21.83.

The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities.

The performance of the scheme was benchmarked against Nifty 50. Sankaran Naren is the fund manager of the scheme.