Fund News

Declaration of dividend under ICICI Prudential Mutual Fund


ICICI Prudential MF has approved the declaration of dividend under ICICI Prudential Interval IV Qu

ICICI Prudential MF has approved the declaration of dividend under ICICI Prudential Interval IV Quarterly Interval B Ret – DQ, ICICI Prudential Income – Ret.-DQ, ICICI Prudential Income – Inst.-DQ, ICICI Prudential Income – Ret.-DH, ICICI Prudential Ultra Short Term Prem. – Reg.-DQ, ICICI Prudential Liquid (DQ and DH),  ICICI Prudential Medium Term (Regular and Premium Plus) – DQ.

The quantum of declaration is 1.5 per cent under ICICI Prudential Income – Ret.-DQ, 1.4 per cent under ICICI Prudential Income – Inst.-DQ, 2.8 per cent under ICICI Prudential Income – Ret.-DH and will be 100 per cent under ICICI Prudential Interval IV Quarterly Interval B Ret – DQ, ICICI Prudential Ultra Short Term Prem. – Reg.-DQ, ICICI Prudential Liquid (DQ and DH),  ICICI Prudential Medium Term (Regular and Premium Plus) – DQ. The record date is March 25, 2010.



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