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ICICI Prudential MF declares dividend under Interval Fund IV - Quarterly Interval Plan B

21-Jul-2017 15:24 Hrs IST

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B. The record date for declaration of dividend is July 26, 2017.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1026 under Retail Dividend and Rs 0.1069 under Direct Plan -Dividend.

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