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Declaration of Dividend for ICICI Prudential Mutual Fund


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



Scheme  Dividend (%)
ICICI Prudential MIP 25-DM 0.89
ICICI Prudential MIP-DM 0.85
ICICI Prudential Interval IV Quarterly Interval B Retail 1.932
ICICI Prudential Interval IV Quarterly Interval B Institutional 1.99

The record date is March 23, 2011.