Fund News

ICICI Prudential Declares Dividend in Debt Schemes

November 26, 2010 has been approved as the record date for declaration of dividends under the follow

November 26, 2010 has been approved as the record date for declaration of dividends under the following schemes:



Scheme  Quantum (%)
ICICI Prudential FMP S- 49 3Y Plan B 1.402
ICICI Prudential Gilt Inv-DH 3.000
ICICI Prudential Gilt Tre-DH 2.700
ICICI Prudential Gilt Tre-DQ 1.400
ICICI Prudential Income Opp Retail-DQ 1.240
ICICI Prudential Income Opp Inst-DQ 1.270
ICICI Prudential MIP-DQ 2.320


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