ICICI Prudential Mutual Fund has announced 16 April 2019 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 Large & Mid Cap Fund:

Dividend: 1.6

Direct Plan - Dividend: 1.6

ICICI Prudential Balanced Advantage Fund:

Direct Plan - Monthly Dividend: 0.07


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