ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Capital Protection Oriented Ser V Plan B-D | 0.03611325 |
| ICICI Pru Capital Protection Oriented Ser V Plan B Direct-D | 0.03611325 |
| ICICI Pru Balanced Advantage Direct-DM | 0.06 |
The record date has been fixed as February 08, 2017.
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