ICICI Pru MF has approved March 30, 2009 as the record date for declaration of dividends under the following schemes:
- ICICI Pru FMP Series 47 - 1Y Plan B - Retail and Institutional plans.
- ICICI Pru Interval Plan II - Q Interval F - Retail and Institutional plans.
- ICICI Pru Liquid Plan - Quarterly and Half Yearly dividend frequencies.
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.