| ICICI Prudential Mutual Fund has announced 24 May 2017 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund – Quarterly Interval Plan III. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Retail Dividend: 0.0958
Direct Plan-Dividend: 0.0993
Direct Quarterly Dividend Payout: 0.0979
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