Fund News

ICICI Prudential Mutual Fund Declares Dividend

ICICI Prudential Mutual Fund has approved declaration of dividend with record date as June 29, 2011,

ICICI Prudential Mutual Fund has approved declaration of dividend with record date as June 29, 2011, under quarterly dividend option of following schemes:

Scheme   Dividend (Rs per unit)
ICICI Pru Quarterly Interval Plan F - Ret 0.0693
ICICI Pru Quarterly Interval Plan F - Inst 0.0707
ICICI Pru Regular Savings  0.0531


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