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Dividend Declaration under ICICI Prudential Quarterly Interval Plan 1

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan 1(Retail and Institutional).

The quantum of declaration will be 100 percent of the distributable surplus as available under plan(s) on record date. The record date is November 16, 2009.