Fund News

Dividend Declaration under ICICI Prudential Interval Fund II-Q Interval Plan C


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan C.

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 23, 2009.



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