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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 ICICI Prudential Interval Fund II – Quarterly Interval Plan F and ICICI Prudential Blended Plan B (Retail).

The quantum of declaration will be 100 percent of distributable surplus as available under plan(s) in ICICI Prudential Interval Fund II – Quarterly Interval Plan F and 2.5 percent under ICICI Prudential Blended Plan B. The record date is December 29, 2009.