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ICICI Prudential Mutual Fund has announced 12 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option and direct plan-quarterly dividend option of ICICI Prudential Constant Maturity Gilt Fund. The amount of dividend (Rs per unit) will be:

Quarterly Dividend Option: 0.6971

Direct Plan-Quarterly Dividend Option: 0.7182

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