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ICICI Prudential MF Declares Dividend in 9 FMPs


ICICI Prudential Mutual Fund has announced dividend under the dividend option of the following schemes with September 15, 2011 as the record date.

Scheme   Dividend (Rs / unit)
ICICI Pru Quarterly Interval Plan II - Retail 0.2085
ICICI Pru Quarterly Interval Plan II - Institutional  0.2138
ICICI Pru Quarterly Interval Plan II - Retail Quarterly Dividend 0.2079
ICICI Pru FMP - Series 49 - 3Y Plan A - Retail  0.4426
ICICI Pru FMP - Series 49 - 3Y Plan A - Institutional  0.4592
ICICI Pru FMP - Series 48 - 3Y Plan A - Retail 0.1617
ICICI Pru FMP - Series 48 - 3Y Plan A - Institutional 0.1616
ICICI Pru FMP - Series 48 - 3 Y Plan B - Retail  0.1673
ICICI Pru FMP - Series 51 - 3Y Plan F - Half Yearly Dividend 0.4468
ICICI Pru FMP - Series 53 - 1Y Plan F - Quarterly Dividend  0.182
ICICI Pru FMP - Series 55 - 1Y Plan C - Quarterly Dividend 0.1942
ICICI Pru FMP - Series 55 - 1Y Plan A - Quarterly Dividend 0.1789
ICICI Pru FMP - Series 53 - 3Y Plan A - Half Yearly Dividend 0.465