Fund News

ICICI Pru MF: Dividend Declarations

ICICI Pru MF has approved November 27, 2008 as the record date for declaration 

of dividends under

ICICI Pru MF has approved November 27, 2008 as the record date for declaration of dividends under the following of its plans:
1. ICICI Pru FMP Series 38 - One Year Plan D
2. ICICI Pru Interval Fund IV Q Interval Plan A

The quantum of the above declarations is 100% of the distributable surplus as available on the record date.



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