24 May 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

ICICI Prudential Mutual Fund has announced 28 May 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Interval Fund II - Quarterly Interval Plan B:

Retail Dividend: 0.2255

Regular Plan - Quarterly Dividend Payout: 0.2247

Direct Plan - Dividend: 0.2277

Regular Plan-Dividend: 0.2247

ICICI Prudential Income Opportunities Fund:

Direct Plan - Dividend Quarterly: 0.4180

Regular Plan-Dividend Quarterly: 0.4002

Institutional Quarterly Dividend: 0.4159