Fund News

ICICI Mutual Fund Announces Dividend

ICICI Prudential Mutual Fund has decided to declared dividend under dividend option of the following

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.

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