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Declaration of Dividend for ICICI Prudential Mutual Fund


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

Scheme  Dividend(Per Unit)
ICICI Prudential Regular Saving-HY 0.1890
ICICI Prudential Regular Saving-DQ 0.1890
ICICI Pru FMP Series 49-3Y Plan A Ret-D 0.1661
ICICI Pru FMP Series 49-3Y Plan A Inst-D 0.1601
ICICI Pru FMP Series 51-3Y Plan F Ret-D 0.1661
ICICI Pru Q Interval II Plan F Ret-D 0.1984
ICICI Pru Q Interval II Plan F Inst-D 0.2028
ICICI Pru FMP Series 45-3Y Retail-D 0.2011
ICICI Pru FMP Series 45-3Y Institutional-D 0.2016
ICICI Pru FMP Series 48-3Y Plan A Ret-D 0.2119
ICICI Pru FMP Series 48-3Y Plan A Inst-D 0.2119
ICICI Pru FMP Series 48-3Y Plan B Ret-D 0.1666
ICICI Pru FMP Series 53-6M Plan A Ret-D 0.1548
ICICI Pru FMP Series 55-1Y Plan A Ret-D 0.1021
ICICI Pru FMP Series 55-1Y Plan C Ret-D 0.0800
ICICI Pru Blended Plan A 0.1000

The record date is March 28, 2011.