ICICI Prudential Interval Fund II- Quarterly Interval Plan B declares dividend | Value Research ICICI Prudential Mutual Fund has announced dividend under the following options of its Interval Fund
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ICICI Prudential Interval Fund II- Quarterly Interval Plan B declares dividend

ICICI Prudential Mutual Fund has announced dividend under the following options of its Interval Fund II- Quarterly Interval Plan B:
Scheme Dividend (Rs/unit)
ICICI Pru Q Interval II Plan B Ret-D 0.1651
ICICI Pru Q Interval II Plan B Direct-D 0.1715
ICICI Pru Q Interval II Plan B Reg-D 0.1707
The record date has been fixed as August 23, 2013.




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