Dividend declaration under ICICI Prudential Monthly Income Plan

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Monthly Income Plan.

The fund house has fixed August 31, 2009 as the record date for dividend declaration.

The dividend is declared under quarterly frequency and half yearly frequency options.

The amount of dividend declared is Re. 0.18 per unit under quarterly frequency and Re. 0.54 per unit under half yearly frequency option.