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ICICI Prudential MF Declares Dividends

ICICI Prudential Mutual Fund has announced dividends under the quarterly dividend options of following schemes:

Scheme  Dividend (Rs./ Unit)
ICICI Pru Ultra Short Term Reg 0.1817
ICICI Pru Ultra Short Term Premium 0.1852
ICICI Pru Medium Term Reg 0.1906
ICICI Pru Medium Term Premium 0.1952
ICICI Pru Medium Term Premium Plus 0.1986
ICICI Pru MIP 25  0.0522
ICICI Pru Regular Savings Fund 0.1947
The record date has been fixed as December 23, 2011.