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Declaration of Dividend under ICICI Prudential Mutual Fund


ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund- Quarterly Interval Plan II (Retail and Institutional) and ICICI Prudential FMP Series 52 - 1 Year Plan B. The quantum of declaration under ICICI Prudential Interval Fund- Quarterly Interval Plan II will be Rs 0.0335 per unit for Retail Option, Rs 0.0344 per unit for Institutional Option and the quantum of declaration under ICICI Prudential FMP Series 52- 1 Year Plan B will be Rs 0.6883 per unit.

The record date is June 15, 2011.