VR Logo

ICICI Prudential Mutual Fund declares Dividends


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential FMP Series 48-3Y Plan A - DQ, ICICI Prudential FMP Series 45-3Y - DQ, ICICI Prudential Income- DQ (Retail and Institutional) and ICICI Prudential Medium Term- DQ.

Under ICICI Prudential FMP Series 48-3Y Plan A, ICICI Prudential FMP Series 48-3Y Plan B and ICICI Prudential Medium Term, the quantum of declaration will be 100 percent of the distributable surplus, 1.62 percent for ICICI Prudential Income – Retail and 1.5 percent under ICICI Prudential Income – Inst. The record date for the dividend declaration is December 31, 2009.