ICICI Pru MF Declared Dividend in 2 FMPs


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Interval Fund II - Quarterly Interval Plan D & ICICI Pru Medium Term Plan. The quantum of dividend will be



Options under the Scheme  Dividend (Rs. Per unit)
ICICI Pru Interval Fund II - Quarterly Interval Plan D  
Retail 0.2068
Institutional 0.2101
Institutional Quarterly 0.2101
ICICI Pru Medium Term Plan  
Premium Plus Quarterly 0.1468
Premium Quarterly 0.1441
Regular Quarterly 0.1402

The record date has been fixed as March 9, 2012.



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