ICICI Pru MF has approved dividend under ICICI Pru MIP- Quarterly and Half Yearly, ICICI Pru Gilt Fund- Treasury Plan(quarterly), ICICI Pru Income Opportunities Fund- Retail(quarterly) and Institutional(quarterly) Plans. The quantum for the declaration is Rs. 0.18 per unit, Rs. 0.54 per unit, Rs. 0.23 per unit, Rs. 0.42 per unit and Rs. 0.45 per unit, respectively. August 31, 2009 has been set as the record date.