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ICICI Prudential MF Declares Dividend for Interval Fund II - Quarterly Interval Plan F Back
06-Jul-12   11:13 Hrs IST

ICICI Prudential Mutual Fund has announced 11 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under retail and institutional dividend options of ICICI Prudential Interval Fund II - Quarterly Interval Plan F.

The quantum of dividend will be Rs 0.2245 per unit for retail dividend option and Rs 0.2291 per unit for institutional dividend option.

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