Fund News

ICICI Pru MF: Dividend Declarations under some schemes

April 24, 2009 has been approved as the record date for declaration of dividends 

under the follow

April 24, 2009 has been approved as the record date for declaration of dividends under the following schemes of ICICI Pru MF:



Scheme  Plan/Options  Quantum
ICICI Pru Equity & Derivatives - Income Optimizer Retail & Institutional Plan 5%
ICICI Pru Interval Fund II - Q Plan A Retail & Institutional Plan 100% of the distributable surplus.
ICICI Pru Blended Plan A: 5% Dividend Option 5%
Scheme Plan/Options Quantum ICICI Pru Equity & Derivatives Fund Retail & Institutional Plan 5% ICICI Pru Interval Fund II - Q Plan A Retail & Institutional Plan 100% of the distributable surplus. ICICI Pru Blended Plan A: 5% Dividend Option 5% 11

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