ICICI Pru MF: Dividend Declaration in Debt Schemes


October 1, 2009 has been approved as the record date for declaration of dividends under the following schemes:



Scheme  Quantum (%)
ICICI Pru FMP S48 3Y Plan A 2.15
ICICI Pru FMP S48 3Y Plan B 2.17
ICICI Pru FMP S45 3Y Plan  2.12
ICICI Pru Income - Retail - Quarterly Dividend 1.7
ICICI Pru Income - Inst - Quarterly Dividend 1.55
ICICI Pru Income - Retail - Half-yearly Dividend 4.55
ICICI Pru Income - Inst - Half-yearly Dividend 4.25
ICICI Pru Medium Term Plan - Quarterly Dividend 0.3


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