Dividend Declaration under ICICI Prudential Mutual Fund | Value Research Dividend Declaration under ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund has approved
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Dividend Declaration under ICICI Prudential Mutual Fund

23-Dec-2010

Dividend Declaration under ICICI Prudential Mutual Fund

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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