Fund News

ICICI Prudential MF Declares Dividend in 3 Schemes

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI

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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