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ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as November 29, 2013.
The fund house also declared dividend in ICICI Pru Equity Arbitrage Reg-D, ICICI Pru Equity Arbitrage Direct -D, ICICI Pru Blended Plan A Reg-D and ICICI Pru Blended Plan A Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 29, 2013.