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Sunday, March 15, 2015

ICICI Prudential Corporate Bond Fund dividend

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

Scheme

Dividend (R/unit)

ICICI Prudential Corporate Bond Reg-DH

0.4836

ICICI Prudential Corporate Bond B-DH

0.4731

ICICI Prudential  Corporate Bond Direct -DH

0.5038

 

The record date has been fixed as March 18, 2015.

 
 
 
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