Fund News

Declaration of dividend under ICICI Prudential MF


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

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


Scheme   Dividend (%)
ICICI Prudential Gilt Treasury – DQ 1.45
ICICI Prudential Income Opportunities (Retail) – DQ 1.3
ICICI Prudential Income Opportunities (Institutional) – DQ 1.33
ICICI Prudential MIP – DQ 1.5
ICICI Prudential MIP – DH 2.95

The record date is February 26, 2010.



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