Fund News

ICICI Pru MF: Dividend Declaration in Debt Schemes

October 1, 2009 has been approved as the record date for declaration of dividends under the followin

October 1, 2009 has been approved as the record date for declaration of dividends under the following schemes:



Scheme  Quantum (%)
ICICI Pru FMP S48 3Y Plan A 2.15
ICICI Pru FMP S48 3Y Plan B 2.17
ICICI Pru FMP S45 3Y Plan  2.12
ICICI Pru Income - Retail - Quarterly Dividend 1.7
ICICI Pru Income - Inst - Quarterly Dividend 1.55
ICICI Pru Income - Retail - Half-yearly Dividend 4.55
ICICI Pru Income - Inst - Half-yearly Dividend 4.25
ICICI Pru Medium Term Plan - Quarterly Dividend 0.3


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