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Thursday, August 04, 2016

ICICI Prudential Balanced Advantage Fund Announces Dividend

Record date for dividend is 09 August 2016 

ICICI Prudential Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the direct plan-monthly dividend option of ICICI Prudential Balanced Advantage Fund. 

The quantum of dividend will be Rs 0.10 per unit as on the record date.
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