Prudential ICICI Mutual Fund has fixed November 24, 2006 as record date for dividend declaration under the dividend option of Prudential ICICI Discovery Fund. The quantum of dividend is 20 per cent (i.e. Rs. 2 on face value of Rs. 10).
This is the second dividend payout from the fund in this year. Earlier it had declared a dividend of 20 per cent in March 2006.