Fund-Income Optimiser Icici Prudential Blended - Oct 7, 2008

ICICI Prudential Mutual Fund has announced dividend under dividend options of ICICI Prudential Balanced Fund, ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan and ICICI Prudential Blended Plan-Plan A. The record date for the declaration of dividend is 10 October 2008. The quantum of dividend under ICICI Prudential Balanced Fund will be Re 1.00 per unit (10%), Re 0.50 per unit (0.5%) for both ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan and ICICI Prudential Blended Plan-Plan A.