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ICICI Prudential Annual Interval Plan III & Quarterly Interval Plan III: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Annual Interval Plan III & Quarterly Interval Plan III.

ICICI Prudential Annual Interval Plan III
The quantum of dividend will be Re 0.9231 per unit for retail plan and Re 0.9555 per unit for institutional plan.

ICICI Prudential Quarterly Interval Plan III
The quantum of dividend will be Re 0.1854 per unit for retail plan and Re 0.1927 per unit for institutional plan.

The record date has been fixed as October 25, 2012.