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ICICI Prudential Quarterly Interval II Plan F: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Quarterly Interval II Plan F. The quantum of dividend shall be Re. 0.2245 per unit and Re. 0.2291 per unit for retail and institutional options respectively.

The record date has been fixed as July 11, 2012.