Fund News

ICICI Pru MIP 5 & MIP 25: Dividend Declaration

<p>ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru MIP 5,

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru MIP 5, MIP 25 & ICICI Pru Quarterly Interval Series IV Plan B:



Scheme  Dividend (Rs/unit)
ICICI Pru Quarterly Interval Series IV Plan B Retail  0.2369
ICICI Pru Quarterly Interval Series IV Plan B Institutitonal  0.243
ICICI Pru MIP 25 Quarterly Dividend  0.1064
ICICI Pru MIP 5 Quarterly Dividend  0.0767
ICICI Pru MIP 5 Half Yearly Dividend  0.1519

The record date has been fixed as June 27, 2012.



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