ICICI Prudential Mutual Fund announced dividend of 20%, or Rs 2.00 per unit (on a face value of Rs 10 per unit) on ICICI Prudential Dynamic Fund.The dividend record date is Feb. 15, 2008. Dividend distribution is subject to the availability and adequacy of distributable surplus. After the distribution of dividend, the NAV will fall to the extent of the dividend and distribution taxes, if any.
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