| ICICI Prudential Mutual Fund has announced 18 November 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, direct & institutional plan - quarterly dividend option of ICICI Prudential Bond Fund. The amount of dividend (Rs. per unit) will be:
Regular Plan – Quarterly Dividend: 0.2421
Institutional Plan – Quarterly Dividend: 0.2508
Direct Plan – Quarterly Dividend: 0.2634
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