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ICICI Prudential Mutual Fund has announced 24 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the retail quarterly dividend option, quarterly dividend option and direct plan-quarterly dividend option of ICICI Prudential Corporate Bond Fund. The amount of dividend (Rs per unit) will be:

Retail Quarterly Dividend Option: 0.2289

Quarterly Dividend Option: 0.2280

Direct Plan - Quarterly Dividend Option: 0.0005

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