Fund News

Dividend Declaration under ICICI Prudential Interval Fund II- Quarterly Interval Plan C

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

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan C (Retail and Institutional Option). The quantum of declaration will be 1.794 per cent for Retail Option and 1.833 per cent for Institutional Option.

The record date is February 23, 2011.



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