Fund News

ICICI Prudential Interval II - Quarterly Interval Plan F: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividends under the dividend options of ICICI Prudential

ICICI Prudential Mutual Fund has announced dividends under the dividend options of ICICI Pru Quarterly Interval Plan F. The quantum of dividend will be Rs. 0.1997 and Rs. 0.2044 per unit for Retail & Institutional Options, respectively.
The record date has been fixed as September 28, 2011.



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