VR Logo

ICICI Prudential Interval Fund - Quarterly Interval Plan I: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan I. The quantum of dividend will be Rs. 0.1608 per unit for retail, institutional and retail quarterly dividend payout options of ICICI Prudential Interval Fund - Quarterly Interval Plan I.
The record date has been fixed as November 22, 2011.