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ICICI Prudential Annual Interval Plan III : Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund – Annual Interval Plan III (Retail and Institutional).

The quantum of declaration will be 100 percent of the distributable surplus as available under plan(s) on the record date. The record date is October 20, 2009.