ICICI Prudential Equity Income Fund Online

ICICI Prudential Balanced Fund

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

Scheme	Dividend (Rs/unit)
ICICI Pru Balanced-DM	0.15
ICICI Pru Balanced Direct-DM	0.15
ICICI Pru Equity Income-DM	0.04
ICICI Pru Balanced Advantage Direct-DM	0.07

The record date has been fixed as September 16, 2016.

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