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ICICI Prudential Mutual Fund: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

The record date has been fixed as November 25, 2013.

The fund house also declared dividend in ICICI Pru Q Interval II Plan B Reg-Cal Q and ICICI Pru Q Interval II Plan B Reg-D, with November 25, 2013 as the record date. The quantum of dividend will be the entire distributable surplus as on the record date.