VR Logo

ICICI Prudential Half Yearly Interval Plan II: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund– Half Yearly Interval Plan II (Retail and Institutional Option). The quantum of declaration will be Rs 0.1004 per unit for Retail option and Rs 0.1042 per unit for Institutional option.

The record date is May 9, 2011.