Fund News

ICICI Prudential Mutual Fund Declares Dividend

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:



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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