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Declaration of Dividend under ICICI Prudential Mutual Fund

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

ICICI Prudential Balanced Fund 6.0
ICICI Prudential Power 10.0

Under ICICI Prudential Interval IV Quarterly Interval B –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 24, 2009.