ICICI Prudential Mutual Fund Declares Dividend | Value Research ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of follo
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ICICI Prudential Mutual Fund Declares Dividend

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



Scheme  Dividend per unit (Rs.)
ICICI Pru Q Interval II Plan F Ret-D 0.2008
ICICI Pru Q Interval II Plan F Inst-D 0.2053
ICICI Pru Blended Plan B Option I-D 0.0159
ICICI Pru Blended Plan B Option II-D 0.0166
ICICI Pru FMP Series 51-1Y Plan B Ret-D 0.051
ICICI Pru FMP Series 51-14M Plan D Ret-D 0.051
ICICI Pru FMP Series 51-13M Plan C Ret-D 0.051
ICICI Pru FMP Series 53-1Y Plan F Ret-D 0.132
ICICI Pru FMP Series 53-1Y Plan C Ret-D 0.1976

The record date is March 29, 2011.




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