ICICI Prudential Equity & Derivatives Fund Declares 6% Dividend

The ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser Plan has declared a dividend of Rs.0.60 (6%) on face value of Rs.10 each. The Record Date for the eligibility of dividend has been fixed as 18-September-2007. The NAV as on 12-September-2007 is Rs.11.28. Pursuant to the payment of dividend, the NAV of the scheme would fall to the extent of dividend payout and statutory levy if any. Mutual Fund Investments are subject to market risks. Please read the offer document carefully before investing. Past performance may or may not be sustained in the future and should be used as basis of comparison with other investments.