Fund News

ICICI Prudential Mutual Announces Dividends


ICICI Prudential Mutual Fund has approved the declaration of dividend under the following schemes:

ICICI Prudential Mutual Fund has approved the declaration of dividend under the following schemes:


Schemes  Dividend (%)
ICICI Pru MIP - DQ 2.5
ICICI Pru Gilt – Treasury Plan - DQ 1.8
ICICI Pru Gilt – Treasury Plan - DH 3.4
ICICI Pru Gilt – Investment Plan - DH 3.2
ICICI Pru Income Opportunities Retail - DQ 2.4
ICICI Pru Income Opportunities Institutional - DQ 2.5

The record date for these dividends is November 30, 2009.



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