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ICICI Prudential Mutual Fund: Declaration of Dividend


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



Scheme  Dividend(%)
ICICI Pru Ultra Short Term Reg-DF 0.486
ICICI Pru Sweep Cash-DF 3.272
ICICI Pru Floating Rate Plan A-DF 3.93
ICICI Pru Floating Rate Plan B-DF 4.01
ICICI Pru Floating Rate Plan C-DF 4.037
ICICI Pru Floating Rate Plan D-DF 4.22
ICICI Pru Liquid Plan-DH 3.1018
ICICI Pru Ultra Short Term Reg-DM 0.487
ICICI Pru Ultra Short Term Prem-DM 0.49
ICICI Pru Ultra Short Term Prem Plus-DM 0.495
ICICI Pru Medium Term-DM 0.351
ICICI Pru Medium Term Prem Plus-DM 0.369
ICICI Pru Liquid Retail-DM 0.3731
ICICI Pru Liquid Inst-DM 0.3903
ICICI Pru Liquid Super Inst-DM 0.408
ICICI Pru Sweep Cash-DM 0.3341
ICICI Pru Blended Plan B Retail-DM 0.39
ICICI Pru Blended Plan B Inst-DM 0.43
ICICI Pru Ultra Short Term-DQ 1.521
ICICI Pru Ultra Short Term Prem-DQ 1.55
ICICI Pru Medium Term-DQ 1.643
ICICI Pru Liquid Retail-DQ 1.541

The record date is March 21, 2011.