
ICICI Mutual Fund has announced 100 per cent dividend under ICICI Prudential Fixed Maturity Plan Series 34 - One Year plan B, ICICI Prudential Fixed Maturity Plan Series 38 - One Year plan D, ICICI Prudential Interval fund II - Quarterly Plan C and ICICI Prudential Interval Fund - Quarterly Interval Plan I.
In addition to the above plans the fund house has also announced a dividend of 2% (i.e. Rs 0.20 per unit on the face value of Rs 10) under quarterly dividend option of ICICI Prudential Income Plan. The record date for all the above plans is December 31, 2007.