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ICICI Prudential Mutual Fund Declares Dividend


ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend options of ICICI Prudential Interval Fund – Quarterly Interval Plan – I (Retail and Institutional Option) and ICICI Prudential FMP – Series 51 – 14 Months Plan D.

The quantum of declaration under ICICI Prudential Interval Fund – Quarterly Interval Plan – I- will be Rs 0.1194 per unit for Retail option and Rs 0.1210 per unit for Institutional option and for ICICI Prudential FMP – Series 51 – 14 Months Plan D will be Rs 0.3384 per unit.

The record date is May 18, 2011

ICICI Prudential Mutual Fund has announced that in view of ICICI Prudential FMP – Series 51 – 14 Months Plan D maturing on May 18, 2011, the Fund shall suspend the trading of units on the NSE with effect from May 13, 2011. The record date for determining the eligible unit holders who would be entitled for the redemption proceeds shall be May 18, 2011.