ICICI Prudential Mutual Fund Declares Dividend

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

Scheme Dividend per unit (Rs.) ICICI Pru Q Interval II Plan F Ret-D 0.2008 ICICI Pru Q Interval II Plan F Inst-D 0.2053 ICICI Pru Blended Plan B Option I-D 0.0159 ICICI Pru Blended Plan B Option II-D 0.0166 ICICI Pru FMP Series 51-1Y Plan B Ret-D 0.051 ICICI Pru FMP Series 51-14M Plan D Ret-D 0.051 ICICI Pru FMP Series 51-13M Plan C Ret-D 0.051 ICICI Pru FMP Series 53-1Y Plan F Ret-D 0.132 ICICI Pru FMP Series 53-1Y Plan C Ret-D 0.1976

The record date is March 29, 2011.

Source: www.valueresearchonline.com

Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.