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Prudential ICICI MF Declares Dividends

Pru ICICI MF has declared dividend in Prudential ICICI Gilt - Investment & Treasury Plan. The dividend under the Investment Plan is 4.32 per cent and 1.91 per cent for Treasury Plan.

Pru ICICI Liquid has also declared a weekly dividend of 0.159 per cent. The fund has given a year-to-date return of 4.72 per cent as on 27th August, 2002.

The record date for all the above dividends was 26th August, 2002.