Fund News

Declaration of Dividend under ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of follo

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



Schemes  Dividend (in Rs per unit)
ICICI Prudential Short Term Plan - DF- Ret 0.0014
ICICI Prudential Short Term Plan - DF- Inst 0.0015
ICICI Prudential Income Plan - DH- Ret 0.17
ICICI Prudential Income Plan - DH- Inst 0.16
ICICI Prudential Income Opportunities Fund - DM-Ret 0.0675
ICICI Prudential Income Opportunities Fund - DM- Inst 0.0625
ICICI Prudential Long Term Floating Rate Plan - DM- Plan A 0.0475
ICICI Prudential Long Term Floating Rate Plan - DM- Plan B 0.048
ICICI Prudential Long Term Floating Rate Plan - DM- Plan C 0.0505
ICICI Prudential Short Term Plan - DM- Ret 0.018
ICICI Prudential Short Term Plan - DM- Inst 0.0185
ICICI Prudential Income Plan - DQ- Ret 0.09
ICICI Prudential Income Plan - DQ- Inst 0.085
ICICI Prudential Long Term Plan - DQ- Regular 0.1074
ICICI Prudential Long Term Plan - DQ- Premium Plus 0.1207

The record date is March 24, 2011.



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