Fund News

ICICI Pru MF: Dividend Declarations Gilt Fund and MIP

ICICI Pru MF has approved February 27, 2009 as the record date for declaration 

of dividends under

ICICI Pru MF has approved February 27, 2009 as the record date for declaration of dividends under the following:



Scheme  Dividend Frequency  Quantum  NAV (as on 19-Feb-09)
ICICI Pru Gilt Fund - Treasury Plan Quarterly 2.50% 12.2689
ICICI Pru MIP Quarterly 1% 11.1128
ICICI Pru MIP Half-Yearly 1.50% 11.1313


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