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Wednesday, February 22, 2017

ICICI Pru Mutual Fund Dividend

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

SchemeDividend (Rs /unit)
ICICI Pru Capital Protection Oriented Ser V Plan B-D0.03611325
ICICI Pru Capital Protection Oriented Ser V Plan B Direct-D0.03611325
ICICI Pru Balanced Advantage Direct-DM0.06

The record date has been fixed as February 08, 2017.

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