ICICI Prudential MF declares dividend in its Debt schemes


ICICI Prudential Mutual Fund has approved the declaration of dividend under the following schemes. The schemes are as follows:


Schemes  Dividend (%)
ICICI Prudential Ultra Short Term - Regular (DQ) 1.09
ICICI Prudential Ultra Short Term - Premium (DQ) 0.962
ICICI Prudential Medium Term - Regular (DQ) 1.238
ICICI Prudential Medium Term Premium Plus - Regular (DQ) 1.298
ICICI Prudential Income - Institutional (DQ) 1.575
ICICI Prudential Income - DQ 1.705
ICICI Prudential Liquid - DQ 1.0256
ICICI Prudential FMP Series 45 - 3Y (Institutional Plan) 1.912
ICICI Prudential FMP Series 45 - 3Y (Retail Plan) 1.907
ICICI Prudential FMP Series 48 - 3Y Plan - A (Retail Plan) 1.882
ICICI Prudential FMP Series 48 - 3Y Plan - A (Institutional Plan) 1.882
ICICI Prudential FMP Series 48 - 3Y Plan - B (Retail Plan) 1.558

The record date is June 30, 2010.



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