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ICICI Prudential Interval Fund – Quarterly Interval Plan II: Dividend Declaration


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

The quantum of declaration will be 100 percent of distributable surplus as available under plan(s) on the record date. The record date is December 15, 2009.