Introduction of Half Yearly Frequency under ICICI Prudential Balanced Fund

ICICI Prudential Mutual Fund has introduced additional frequencies under dividend option of various schemes, with effect from September 22, 2014.

Half-Yearly dividend frequency has been introduced under ICICI Prudential Balanced Fund and Quarterly frequency has been introduced under ICICI Prudential Balanced Advantage Fund.

The Fund House also announced dividend under the following schemes:

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The record date has been fixed as September 22, 2014.