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ICICI Prudential Quarterly Interval Plan I: Dividend Declaration

ICICI Prudential MF has announced dividend under dividend option of ICICI Prudential Interval Fund – Quarterly Interval Plan I (the scheme). This scheme has two options, namely, retail and institutional option. The quantum of dividend for Retail option will be Rs.0.1220 per unit and for Institutional option will be Rs.0.1237 per unit. The record date is May 19, 2011.