Fund News

Dividend Declaration under ICICI Prudential Mutual Fund

Dividend Declaration under ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has approved

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option following schemes.

Scheme  Dividend (%)
ICICI Pru Interval Fund II - Quarterly Interval Plan B Ret 0.858
ICICI Pru Interval Fund II - Quarterly Interval Plan B Inst 0.881
ICICI Pru Interval Fund II - Quarterly Interval Plan F Ret 1.508
ICICI Pru Interval Fund II - Quarterly Interval Plan F Inst 1.623
ICICI Pru Interval Fund - Half Yearly Interval Plan II Ret 0.521
ICICI Pru Interval Fund - Half Yearly Interval Plan II Inst 0.566

The record date is December 28, 2010.



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