ICICI Prudential Mutual Fund has announced 17 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multicap Fund:
Regular Plan - Dividend Option: 1.10
Direct Plan - Dividend Option: 1.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 193Days Plan G
Direct Plan - Dividend Option: 0.4011
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