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Wednesday, December 23, 2015

ICICI Prudential Balanced Advantage Fund Announces Dividend

Record date for dividend is 24 December 2015 

ICICI Prudential Mutual Fund has announced 24 December 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-quarterly dividend option and direct plan-quarterly dividend option of ICICI Prudential Balanced Advantage Fund. 

The recommended rate of dividend will be Rs 0.15 per unit under each plan as on the record date.
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