Fund News

ICICI Pru MF: Dividend Declarations

ICICI Pru MF has approved December 31, 2008 as the record date for declaration 

of dividends under

ICICI Pru MF has approved December 31, 2008 as the record date for declaration of dividends under the following schemes:

  1. ICICI Pru FMP Series 48 - 3Y Plan A
  2. ICICI Pru FMP Series 42 - 13M Plan B
  3. ICICI Pru FMP Series 45 - 3Y Plan
  4. ICICI Pru Liquid Plan - Quarterly Dividend
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.



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