04-Sep-2014•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Annual Interval Plan I Ret-D | 0.8776 |
| ICICI Pru Annual Interval Plan I Reg -D | 0.879 |
The record date has been fixed as September 09, 2014.
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