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ICICI Prudential Mutual Fund Declares Dividend


ICICI Prudential Mutual Fund has approved the declaration of dividend with record date as June 28, 2011 under dividend option of following schemes:

Scheme  Dividend (Rs per unit)
ICICI Pru FMP Series 45 - 3Y- Ret 0.2357
ICICI Pru FMP Series 45 - 3Y- Inst 0.2364
ICICI Pru FMP Series 48 - 3Y Plan A - Ret 0.2507
ICICI Pru FMP Series 48 - 3Y Plan A - Inst 0.2508
ICICI Pru FMP Series 48 - 3Y Plan B 0.214
ICICI Pru FMP Series 53 - 1Y Plan F 0.092
ICICI Pru FMP Series 55 - 1Y Plan A 0.0808
ICICI Pru Liquid - DQ 0.5584
ICICI Pru Long Term - DQ - Regular 0.0905
ICICI Pru Long Term - DQ - Premium Plus 0.0905
ICICI Pru Ultra Short Term - DQ - Regular  0.0671
ICICI Pru Ultra Short Term - DQ - Premium  0.0678
ICICI Pru Quarterly Interval Plan F - Inst 0.0682
ICICI Pru Quarterly Interval Plan F - Ret 0.0668
ICICI Pru Quarterly Interval Plan D - Inst 0.034
ICICI Pru Quarterly Interval Plan D - Ret 0.0338
ICICI Pru Quarterly Interval Plan D - Inst - DQ 0.034