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Declaration of Dividend under ICICI Prudential Mutual Fund


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



Schemes  Dividend (%)
ICICI Pru Interval Fund- Quarterly Interval Plan II- Retail 2.002
ICICI Pru Interval Fund- Quarterly Interval Plan II- Inst 2.045
ICICI Pru Blended Plan- Plan B- Retail 2.26
ICICI Pru Blended Plan- Plan B- Inst 2.076
ICICI Pru FMP- Series 53- 3 Years Plan A- Retail 1.387

The record date is March 15, 2011.