
ICICI Prudential Mutual Fund has decided to declared dividend under dividend option of the following schemes:
ICICI Prudential Fixed Maturity Plan-Series 39- Sixteen weeks Plan A
ICICI Prudential Fixed Maturity Plan- Series 35- Thirteen months plan A
ICICI Prudential Interval Fund-Half Yearly Interval Plan I
ICICI Prudential Interval Fund-Quarterly Interval Plan III.
The AMC has decided to distribute 100 % of distributable surplus available as on the record date as dividend.Record date of the same will be April 15, 2008.