
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Quarterly Interval Plan III. The quantum of dividend will be Rs.0.2201 per unit for retail plan and Rs. 0.2249 per unit for institutional plan of ICICI Pru Quarterly Interval Plan III.
The record date has been fixed as April 24, 2012. This scheme will mature on the same day.