ICICI Pru announces dividend under debt schemes

ICICI Prudential Mutual Fund has announced dividend under various debt schemes viz. ICICI Prudential Fixed Maturity Plan -Series 48 – Three Years Plan A, ICICI Pru FMP S48 3Y Plan B, ICICI Pru FMP S45 3Y Plan, ICICI Pru Income - Retail-quarterly dividend, ICICI Pru Income - Institional - Quarterly Dividend, ICICI Pru Income-institutional-quarterly dividend, ICICI Pru Income-retail-half-yearly dividend, ICICI Pru Income-institutional-half-yearly dividend and ICICI Pru Medium Term Plan-quarterly dividend.

The fund house has fixed October 1, 2009 as the record date for dividend declaration.

Under ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan A — dividend declared is 2.15% per unit while under ICICI Prudential Fixed Maturity Plan - Series 48 – Three Years Plan B — dividend is 2.17% per unit.

In ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan, dividend declared is 2.12% per unit

Under ICICI Prudential Income Plan, dividend declared is 1.7% under quarterly dividend option of the retail plan, 1.55% under the quarterly dividend option of the institutional plan and 4.55% and 4.25% under half-yearly dividend option of retail and institutional plans respectively.

In ICICI Prudential Medium Term Plan — 0.3% dividend is declared under quarterly dividend options.