ICICI Prudential Mutual Fund has declared dividend under
dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan
A on the face value of Rs.10 per unit.
The quantum of dividend will be Rs 0.2278 per unit under
retail dividend option and Rs 0.2316 per unit under institutional dividend
option as on record date. The record date for the dividend payout has been
fixed as May 3, 2012.