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


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan D (Retail and Institutional Option). The quantum of declaration will be 1.982 per cent for Retail option and 1.992 per cent for Institutional Option.

The record date is March 8, 2011.