Fund News

Dividend Declaration under ICICI Prudential Quarterly Interval Plan III


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.
- 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.



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