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Monday, November 19, 2012

ICICI Prudential Monthly Income Plan announces dividend

Record date for dividend is 22 November 2012

ICICI Prudential Mutual Fund has announced 22 November 2012 as the record date for declaration of dividend under quarterly dividend option of ICICI Prudential Monthly Income Plan. The recommended date of dividend on the face value of Rs 10 per unit will be Rs 0.2492 per unit.

The scheme recorded NAV of Rs 12.6662 per unit as on 15 November 2012.
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