ICICI Prudential Mutual Fund has announced 14 February 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Plan II-Quarterly Interval Plan B. The quantum of dividend will be Rs 0.1680 per unit under retail plan and Rs 0.1687 per unit under institutional option, on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.1707 per unit under retail plan and Rs 10.1687 per unit under institutional option as on 7 February 2012.