ICICI Prudential Mutual Fund Declares Dividend


ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme  Dividend(Rs per unit)
ICICI Pru FMP Series 53-3 Year Plan B 0.2996
ICICI Pru FMP Series 55-1 Year Plan C  0.0839
ICICI Pru Income- DQ- Ret 0.0772
ICICI Pru Income- DQ- Inst 0.072
ICICI Pru Medium Term- DQ- Ret 0.1959
ICICI Pru Medium Term- DQ- Prem 0.009
ICICI Pru Medium Term- DH- Ret 0.0836
ICICI Pru MIP 25- Ret 0.1
ICICI Pru Quarterly Interval Plan C- Ret 0.0599
ICICI Pru Quarterly Interval Plan C- Inst 0.0611

The record date is June 27, 2011.



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