Declaration of Dividend under ICICI Prudential Mutual Fund
Dec 19, 2009
ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes:
Under ICICI Prudential Interval IV Quarterly Interval B –Retail, the quantum of declaration will be 100 percent of distributable surplus as available under plan(s) on the record date. The record date is December 24, 2009.