Fund News

ICICI Mutual Declares Record Date

ICICI Mutual Fund has announced 100 per cent dividend under ICICI Prudential Fixed Maturity Plan Ser

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.

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