24-Sep-2021
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan - Quarterly IDCW Option: 0.1811
Direct Plan - Quarterly IDCW Option: 0.2268
ICICI Prudential All Seasons Bond Fund:
Regular Plan - Annual IDCW Option: 0.7559
Direct Plan - Annual IDCW Option: 0.8416
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