Wednesday, December 26, 2007

ICICI Prudential Mutual Fund fixes record date for dividend declaration

ICICI Prudential Mutual Fund (MF) have approved the declaration of dividend under the dividend option of its 5 schemes.

The fund house fixed Dec. 31, 2007 as the record date for the declaration of dividend. All unit holders registered on or before the record date will be eligible to receive the dividend.

The recommended rate of dividend is as follows:




Scheme Name Recommended Dividend
ICICI Prudential Income Plan - Quarterly Frequency 2%
ICICI Prudential FMP -Series 34 - 1year plan B 100% of distributable surplus
ICICI Prudential FMP -Series 38 - 1year plan D 100% of distributable surplus
ICICI PrudentiaL Interval Fund II- Qtr. Plan C 100% of distributable surplus
ICICI PrudentiaL Interval Fund II- Qtr. Plan I 100% of distributable surplus



Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable.

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