Dividend Notice: ICICI Pru Balanced Fund, ICICI Pru Equity & Derivatives Fund - Volatility Advantage Plan and ICICI Pru FMP Series 45 - 3 years Plan

ICICI Prudential Balanced Fund, ICICI Prudential Equity & Derivatives Fund - Volatility Advantage Plan and ICICI Prudential Fixed Maturity Plan Series 45 -3 Years Plan declares dividend.

Record date for declaration of dividend is September 02, 2011.


Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd