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ICICI Prudential Mutual Fund Declares Dividend in its schemes

ICICI prudential Mutual Fund has declared dividend in the following schemes:

* ICICI Prudential Interval Fund II- Quarterly Interval Plan E has declared dividend to an extent of 100 % of the distributable surplus as on record date.
* ICICI Prudential Growth Plan has declared dividend at Rs2.00 per Unit on face value.
* ICICI Pru Discovery Fund has declared dividend at Rs1.20 per unit on face value

For all the above mentioned funds, the record date is fixed as June 13, 2008.