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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 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.