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

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan D (Retail and Institutional Option). The quantum of declaration will be 1.958 per cent for the Retail option and 1.968 per cent for the Institutional option.

The record date is March 7, 2011.