
ICICI Pru has declared dividends under the following of its plans :-
1. ICICI Pru Interval Fund II Quarterly Interval Plan F : Retail
option.
2. ICICI Pru FMP Series 38 1Y Plan D : Retail and Institutional
options.
3. ICICI Pru FMP Series 42 13M Plan B : Institutional option.
4. ICICI Pru FMP Series 42 16M Plan : Retail and Institutional options.
The quantum of all the above declarations is 100% of the distributable
surplus available on September 29, 2008.