ICICI Prudential Mutual fund has approved declaration of dividend under dividend option of the following schemes.
| Scheme | | Dividend (%)
| |
ICICI Prudential FMP Series 45-3Y Ret | | 0.960
| |
ICICI Prudential FMP Series 45-3Y Inst | | 0.962
| |
ICICI Prudential FMP Series 48-3Y Plan A Ret | | 0.957
| |
ICICI Prudential FMP Series 48-3Y Plan A Inst | | 0.957
| |
ICICI Prudential FMP Series 48-3Y Plan B Ret | | 0.709
| |
ICICI Prudential FMP Series 51-14M Plan D | | 1.112
| |
ICICI Prudential FMP Series 51-13 M Plan C | | 1.171
| |
ICICI Prudential FMP Series 51-1Y Plan B | | 1.157
| |
ICICI Prudential Income | | 1.575
| |
ICICI Prudential Income Inst | | 1.470
| |
ICICI Prudential Liquid | | 0.141
| |
ICICI Prudential Medium Term Regular | | 1.393
| |
ICICI Prudential S.M.A.R.T. Sr E-24M Ret | | 9.585
| |
ICICI Prudential Ultra Short Term Regular | | 1.212
| |
ICICI Prudential Ultra Short Term Prem | | 1.248
| |
ICICI Prudential Long Term Reg | | 0.282
| |
ICICI Prudential Long Term Premium | | 0.437
| |
ICICI Prudential Q Interval II Plan F Ret | | 1.490
| |
ICICI Prudential Q Interval II Plan F Inst | | 1.603
|  |
| |
The record date is December 27, 2010.
