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Dividend Declaration in ICICI Pru Interval Fund - Quarterly Interval Plan III


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III (Retail & Institutional) plans.

The quantum of declaration is Rs.0.0355 per unit and Rs.0.0358 per unit, respectively. The record date is April 19, 2011.