| ICICI Prudential Mutual Fund has announced 24 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option of ICICI Prudential Corporate Bond Fund. The amount of dividend (Rs per unit) will be:
Retail Plan – Quarterly Dividend Option: 0.2430
Regular Plan – Quarterly Dividend Option: 0.2415
Direct Plan – Quarterly Dividend Option: 0.0005
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