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ICICI Pru MF: Dividend Declarations under some schemes


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