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ICICI Pru Annual Interval Plan IV & Quarterly Interval Plan A: Dividend Declaration


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Pru Interval Fund - Annual Interval Plan - IV & ICICI Pru Interval Fund II - Quarterly Interval Plan A.

The quantum of dividend will be Rs. 0.3855 per unit and Rs. 0.3895 per unit for Retail as well as Institutional option, respectively, of ICICI Pru Interval Fund - Annual Interval Plan – IV.

And for ICICI Pru Interval Fund II - Quarterly Interval Plan A, the quantum of dividend will be Rs. 0.2006 per unit and Rs. 0.2052 per unit for Retail as well as Institutional option, respectively.

The record date has been fixed as October 28, 2011.