Fund News

ICICI Pru Interval Fund - Annual Interval Plan II: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Interval

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Interval Fund - Annual Interval Plan II. The quantum of dividend will be Rs. 0.3355 per unit and Rs. 0.3388 per unit for Retail and institutional option, respectively.
The record date has been fixed as October 7, 2011.



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