Fund News

ICICI Prudential Mutual Fund Declares Dividend

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of follo

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme  Dividend(Rs per unit)
ICICI Pru FMP Series 53-3 Year Plan B 0.2996
ICICI Pru FMP Series 55-1 Year Plan C  0.0839
ICICI Pru Income- DQ- Ret 0.0772
ICICI Pru Income- DQ- Inst 0.072
ICICI Pru Medium Term- DQ- Ret 0.1959
ICICI Pru Medium Term- DQ- Prem 0.009
ICICI Pru Medium Term- DH- Ret 0.0836
ICICI Pru MIP 25- Ret 0.1
ICICI Pru Quarterly Interval Plan C- Ret 0.0599
ICICI Pru Quarterly Interval Plan C- Inst 0.0611

The record date is June 27, 2011.



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