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ICICI Pru MF Declares Dividends under its Plans


ICICI Pru MF has declared dividends under the following of its plans :-

  1. ICICI Pru Income Plan - Retail and Institutional options - Quarterly Dividend
    Quantum of dividend : 0.30%
  2. ICICI Pru Income Plan - Retail option - Half Yearly Dividend
    Quantum of dividend : 0.40%
  3. ICICI Pru Liquid Plan - Quarterly and Half Yearly Dividend
    Quantum of dividend : 100% of the distributable surplus on the record date
The record date for all the above declarations is September 30, 2008.