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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 (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.