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ICICI Prudential Quarterly Interval II Plan B : Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund II– Quarterly Interval Plan B (Retail and Institutional Option). The quantum of declaration will be Rs 0.0956 per unit for Retail option and Rs 0.0967 per unit for Institutional option.
The record date is May 10, 2011.