ICICI Prudential Mutual Fund has announced 9 May 2012 as the record date for declaration of dividend under the dividend options of ICICI Prudential Interval Fund-Half Yearly Interval Plan II and ICICI Prudential Fixed Maturity Plan-Series 57-3 Years Plan C. The recommended rate of dividend Rs per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Interval Fund-Half Yearly Interval Plan II:
Retail Dividend Option: Rs 0.1465 per unit
Institutional Dividend Option: Rs 0.1518 per unit
ICICI Prudential Fixed Maturity Plan-Series 57-3 Years Plan C: Rs 0.0145 per unit