Fund News

ICICI Prudential MF: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of the following schem

ICICI Prudential Mutual Fund has announced dividend under the dividend option of the following schemes:



Schemes  Dividends (Rs. Per Unit)
ICICI Prudential Q Interval Plan III Ret 0.1923
ICICI Prudential Q Interval Plan III Inst 0.1971
ICICI Prudential LT Floating Rate A-DQ 0.1766
ICICI Prudential LT Floating Rate B-DQ 0.1771
ICICI Prudential LT Floating Rate C-DQ 0.1805

The record date has been fixed as October 20, 2011.

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