ICICI Prudential Mutual Fund has announced 24 January 2008 as the record date for the declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan -A. The quantum of dividend will be 100 % of distributable surplus available on the record date. The NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan -A was recorded at Rs 10.1683 as on 17 January 2008.
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