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ICICI Prudential Declares Dividend in Three Schemes

ICICI Prudential Mutual Fund has declared dividend in three of its schemes, the details of which are as follows:

> ICICI Prudential Interval Fund II- Quarterly Interval Plan- F has declared dividend to an extent of 100% of the distributable surplus as on record date.
> ICICI Prudential Equity and Derivatives Fund- Income Optimiser Plan has declared dividend at Re.0.60 (6%) on the face value.
> ICICI Prudential Blended Plan – Plan A has also declared dividend at 6% on the face value.

The record date for payment of dividend for above mentioned schemes are fixed as June 27, 2008