ICICI Prudential MF Declares Dividend For Four Funds

Record date for dividend is 29 September 2008

ICICI Prudential Mutual Fund has declared dividend under the dividend option of four Funds namely,

1. ICICI Prudential Interval Fund II-Quarterly Interval Plan F,

2. ICICI Prudential Fixed Maturity Plan-Series 38 - One Year Plan D

3. ICICI Prudential Fixed Maturity Plan Series 42 - Thirteen Months Plan B

4. ICICI Prudential Fixed Maturity Plan -Series 42 - Sixteen Months Plan.

All the above mentioned schemes will offer dividend of 100% distributable surplus as dividend on the record date of 29 September 2008 on the face value of Rs 10 per unit.