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ICICI Prudential Mutual Fund Declares Dividend


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