ICICI Prudential Mutual Fund has announced dividend under the retail, institutional and retail quarterly dividend payout option of ICICI Pru Interval Fund- Quarterly Interval Plan I. The quantum of dividend shall be Re. 0.2168, Re.0.2232 and Re. 0.2161 per unit.
The record date has been fixed as August 23, 2012 and August 24, 2012.