Extended The Record Date Of Dividend Declaration - Nov 05, 2008

ICICI Prudential Mutual Fund has revised record date of dividend as extended the record date of dividend declaration under dividend options of ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund II- Quarterly Interval Plan B. Now the record date for the dividend will be 7 November 2008 instead of earlier date of November 2008. The fund house has decided to offer dividend for both above-mentioned schemes with retail option. The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for the ICICI Prudential Interval Fund - Half Yearly Interval Plan II under retail dividend option was Rs 10.4171 per unit and for ICICI Prudential Interval Fund II- Quarterly Interval Plan B was Rs 10.2230 per unit as on 29 October 2008.