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ICICI Prudential MF Declares Dividend in 3 Schemes


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