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ICICI Prudential MF Declares Dividend in Debt Schemes


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

Schemes  Dividend (Rs./ Unit)
ICICI Pru Interval Fund IV-Qtrly Interval Plan B  
Retail Dividend Option 0.2124
Institutional Dividend Option 0.2183
ICICI Pru Medium Term Plan 
Regular Half Yearly Dividend  0.4018
Premium Half Yearly Dividend  0.2991
ICICI Pru FMP Series-55 16 Months Plan B 
Dividend option  0.4904
ICICI Pru MIP 5  
Quarterly Dividend Option 0.3491
Half yearly Dividend Option 0.3421
The record date for the above mentioned schemes has been fixed as December , 26, 2011.