ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Income Opportunities-DQ | 0.25380392 |
| ICICI Pru Income Opportunities Inst-DQ | 0.26319337 |
| ICICI Pru Income Opportunities Direct -DQ | 0.26969375 |
The record date has been fixed as November 22, 2016.
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