Record date for dividend is 3 December 2012
ICICI Prudential Mutual Fund has announced 3 December 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 0.1975
per unit under retail option and Rs 0.2035 per unit under institutional
option.
