Fund News

ICICI Prudential Mutual Fund Declares Dividend

ICICI Prudential Mutual Fund has declared dividend under dividend option of following schemes:
The

ICICI Prudential Mutual Fund has declared dividend under dividend option of following schemes:



Scheme  Dividend (%)
ICICI Pru Interval II- Quarterly Interval Plan C- Retail 1.837
ICICI Pru Interval II- Quarterly Interval Plan C- Inst 1.878
ICICI Pru MIP- DH- Retail 2.35
ICICI Pru Income Opportunities-DQ- Retail 0.5
ICICI Pru Income Opportunities-DQ- Inst 0.52
ICICI Pru Gilt- Treasury Plan-DQ- Retail 1.15
ICICI Pru MIP-DQ- Retail 0.6

The record date is February 24, 2011.



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