ICICI Prudential Mutual Fund has announced April 24, 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2201 per unit under Retail Dividend Option and Rs 0.2249 per unit under Institutional Dividend Option.
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