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Dividend Declaration under ICICI Prudential Interval Fund II - Quarterly Interval Plan C


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan C (Retail and Institutional option).

The quantum of declaration will be 100 percent of the distributable surplus as available under plan(s) on record date. The record date is May 24, 2010.