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ICICI MF Declares Dividend in 3 Debt Schemes


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

Scheme  Dividend (Rs. Per Unit)
ICICI Pru Interval IV Quarterly Interval B Inst-D 0.2152
ICICI Pru Interval IV Quarterly Interval B Ret-D 0.2091
ICICI Pru Liquid Plan-DH 2.5448
ICICI Pru Liquid Plan-DQ 1.8262
ICICI Pru Ultra Short Term Prem-DQ 0.1942
ICICI Pru Ultra Short Term Reg-DQ 0.1918

The record date for the above mentioned schemes is September 26, 2011.