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Dividend Declaration: ICICI Prudential Quarterly Interval- II- Plan B

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Quarterly Interval II- Plan B (Retail and Institutional Option). The quantum of declaration will be 0.708 per cent for the Retail Option and 0.726 per cent for the Institutional Option.

The record date is February 7, 2011.