ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Quarterly Interval II Plan A (Retail and Institutional Option) and ICICI Prudential Focused Bluechip Equity Fund (Retail). The quantum of declaration will be 1.714 per cent for the Retail Plan and 1.752 per cent for the Institutional plan under ICICI Prudential Quarterly Interval II Plan A.
A dividend of 7.5 per cent has been announced under the Retail plan of ICICI Prudential Focused Bluechip Equity Fund.
The record date is January 25, 2011.
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