
ICICI Prudential Mutual Fund has announced dividend under the dividend option of treasury as well as investment plan of ICICI Prudential Gilt Fund. The quantum of dividend will be Rs. 0.1389 per unit & Rs. 0.2713 per unit for quarterly and half yearly dividend option of Treasury plan, respectively. Similarly, the quantum of dividend will be Rs. 0.1218 per unit for half yearly dividend option of investment plan.
The record date has been fixed as November 23, 2011.