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Dividend Declaration under ICICI Prudential Quarterly Interval Plan III


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes.
- a dividend of Rs 0.1297 per unit under ICICI Pru Interval Fund - Quarterly Interval Plan III Retail Option
- a dividend of Rs 0.1414 per unit under ICICI Pru Interval Fund - Quarterly Interval Plan III Institutional Option

The record date is October 15, 2010.