Record date for dividend is 30 November 2012
ICICI Prudential Mutual Fund has announced 30 November 2012 as the
record for declaration of dividend under the dividend options of ICICI
Prudential Interval Fund II-Quarterly Interval Plan C. The recommended
rate of dividend on the face value of Rs 10 per unit will be Rs 0.1885
per unit under retail option and Rs 0.1943 per unit under institutional
option.
