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ICICI Prudential MF Declares Dividend in 4 Debt Schemes


ICICI Prudential Mutual Fund has announced dividend under the dividend option of following 4 debt schemes. The quantum of dividend will be


Scheme/Plan  Dividend (Rs. Per unit)
ICICI Pru Long Term Plan 
Regular Quarterly Dividend  0.2178
Premium Quarterly Dividend  0.2331
Premium Plus Quarterly Dividend 0.2386
ICICI Pru Income Plan 
Retail Quarterly Dividend 0.329
Institutional Quarterly Dividend  0.3083
ICICI Pru Interval Fund IV-Quarterly Interval Plan B 
Retail Dividend  0.214
Institutional Dividend 0.229
ICICI Pru FMP Plan -Series 53-1 Year Plan D 
Dividend 0.524

The record date has been fixed as December 27, 2011.

Maturity of the scheme
ICICI Pru FMP Plan -Series 53-1 Year Plan D will mature on the same day.