ICICI Prudential Mutual Fund has announced 11 October 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan F. The recommended rate of dividend per unit on the face value of Rs 10 per unit will be Rs 0.2001 per unit under retail option, Rs 0.2045 per unit under institutional option and Rs 0.2011 per unit under retail quarterly dividend payout option.