ICICI Prudential Mutual Fund has announced 23 August 2012 as the record date for declaration of dividend under the dividend option of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Gilt Fund - Treasury Plan - Quarterly Dividend Option: Rs 0.1508 per unit. NAV: Rs 12.1324 per unit.
ICICI Prudential Interval Fund - Quarterly Interval Plan I: Rs 0.2168 per unit for retail dividend option, Rs 0.2232 per unit for institutional dividend option and Rs 0.2161 per unit for retail quarterly dividend payout option.