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Dividend Declaration under ICICI Prudential Mutual Fund


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.