
ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A and ICICI Prudential Long Term Floating Rate Plan. The record date is July 27, 2011. The quantum of dividend is mentioned below
| Schemes | | Dividend (Rs/ unit)
| |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail | | 0.127
| |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional | | 0.13
| |
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A - Retail | | 1.1141
| |
ICICI Prudential Long Term Floating Rate Plan - Quarterly Frequency - Plan A | | 0.1965
| |
ICICI Prudential Long Term Floating Rate Plan - Quarterly Frequency - Plan B | | 0.1972
| |
ICICI Prudential Long Term Floating Rate Plan - Quarterly Frequency - Plan C | | 0.2017
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