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ICICI MF Declares Dividend in Debt Schemes


ICICI Mutual Fund has approved the declaration of dividend in the following schemes:

Schemes  Dividend (Rs. Per Unit)
ICICI Pru LT Retail - Qtrly Dividend  0.1909
ICICI Pru LT Premium - Qtrly Dividend  0.1622
ICICI Pru LT Premium Plus - Qtrly Dividend  0.191
ICICI Pru MT Retail - Qtrly Dividend 0.1929
ICICI Pru MT Premium - Qtrly Dividend 0.1929
ICICI Pru MT Premium Plus- Qtrly Dividend 0.171
ICICI Pru Income Retail - Qtrly Dividend 0.2126
ICICI Pru Income Institutional - Qtrly Dividend 0.1988
ICICI Pru Income Retail - Half Yearly Dividend 0.225
ICICI Pru Income Institutional - Half Yearly Dividend 0.2154
ICICI Pru Interval Fund IV Retail - Qtrly Interval Plan B 0.1995
ICICI Pru Interval Fund IV Institutional - Qtrly Interval Plan B 0.2053
ICICI Pru Reg Savings - Qtrly Dividend  0.1902
ICICI Pru Reg Savings - Half Yearly Dividend 0.2635
The record date for all the schemes will be September 23, 2011.