| ICICI Prudential Mutual Fund has announced 25 January 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, retail & direct plan - quarterly dividend option of ICICI Prudential All Seasons Bond Fund. The amount of dividend (Rs. per unit) will be:
Regular Plan – Quarterly Dividend: 0.1798
Direct Plan – Quarterly Dividend: 0.2055
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