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Tuesday, September 16, 2014

ICICI Prudential Balanced Advantage Fund Announces Dividend

Record date for dividend is 19 September 2014  

ICICI Prudential Mutual Fund has announced 19 September 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of ICICI Prudential Balanced Advantage Fund.

The quantum of dividend will be Rs 1.50 per unit.
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