ICICI Prudential Mutual Fund has announced dividend under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan II. The record date for the declaration of dividend is 06 October 2008. The fund house has decided to distribute 100% of distributable surplus available under dividend option for both retail and Institutional plans as on record date. The NAV for retail plan is Rs. 10.3770 per unit and for the institutional plan is Rs 10.3923 per unit as on 29 September 2008.
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