Fund News

ICICI Pru Declares Dividends Under Its Interval Funds

ICICI Pru has declared dividends under the following plans :-

1. ICICI Prudential Interval Fund -

ICICI Pru has declared dividends under the following plans :-
1. ICICI Prudential Interval Fund - Quarterly Interval Plan II
2. ICICI Prudential Interval Fund II - Quarterly Interval Plan E

The extent of the dividend declared is 100% of the distributable surplus as on September 15, 2008, being the record date for the same.



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