ICICI Prudential Mutual Fund has announced 15 January 2008 as the record date for the declaration of dividend under ICICI Prudential Quarterly Interval Plan – III. The AMC plans to distribute entire appreciation in the NAV as dividend.
The NAV of ICICI Prudential Quarterly Interval Plan – III was recorded at Rs 10.1660 as on 8 January 2008.
The NAV of ICICI Prudential Quarterly Interval Plan – III was recorded at Rs 10.1660 as on 8 January 2008.
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