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ICICI Pru MF Declares Dividends under 3 Income Schemes

ICICI Pru MF has approved May 25, 2009 as the record date for declaration of dividends under the following schemes:

  1. ICICI Pru Interval Fund II - Q Interval Plan C (Retail and Institutional options)
  2. ICICI Pru FMP Series 41 - 15M (Retail option)
  3. ICICI Pru FMP Series 43 - 14M Plan A (Retail option)

The quantum of the declarations will be 100% of the distributable surplus available under the plans on the record date.