
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.