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ICICI Prudential Annual Interval Plan I: Declaration of Dividend

ICICI Prudential Mutual Fund has declared dividend in ICICI Pru Interval Fund- Annual Interval Plan

ICICI Prudential Mutual Fund has declared dividend in ICICI Pru Interval Fund- Annual Interval Plan I. The amount of dividend is Rs 0.1984 per unit for retail and Rs 0.2078 per unit for institutional unit holders.
The record date of the dividend is August 25, 2011.



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