Declaration of Dividend for ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has approved the declaration of dividend under the following schemes:

Scheme Dividend(Rs Per Unit) ICICI Pru Regular Saving-HY 0.1890 ICICI Pru Regular Saving-DQ 0.1890 ICICI Pru FMP Series 49-3Y Plan A Ret-D 0.1661 ICICI Pru FMP Series 49-3Y Plan A Inst-D 0.1601 ICICI Pru FMP Series 51-3Y Plan F Ret-D 0.1661 ICICI Pru Q Interval II Plan F Ret-D 0.1984 ICICI Pru Q Interval II Plan F Inst-D 0.2028 ICICI Pru FMP Series 45-3Y Retail-D 0.2011 ICICI Pru FMP Series 45-3Y Institutional-D 0.2016 ICICI Pru FMP Series 48-3Y Plan A Ret-D 0.2119 ICICI Pru FMP Series 48-3Y Plan A Inst-D 0.2119 ICICI Pru FMP Series 48-3Y Plan B Ret-D 0.1666 ICICI Pru FMP Series 53-6M Plan A Ret-D 0.1548 ICICI Pru FMP Series 55-1Y Plan A Ret-D 0.1021 ICICI Pru FMP Series 55-1Y Plan C Ret-D 0.0800 ICICI Pru Blended Plan A 0.1000

The record date is March 28, 2011.

Source: www.valueresearchonline.com

Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.