ICICI Prudential Mutual Fund has announced 3 May 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan A. The quantum of dividend on the face value of Rs 10 per unit will be:
Retail Dividend Option: Rs 0.2278 per unit
Institutional Dividend Option: Rs 0.2316 per unit