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Dividend Declaration under ICICI Prudential Interval Fund


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan A (Retail Option) and ICICI Prudential Interval Fund – Annual Interval Plan IV (Retail Option).

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 26, 2009.