Dividend Announced under Four Schemes of ICICI Prudential

ICICI Prudential Mutual Fund has announced a dividend of 10 per cent, 10 per cent, 12 per cent and 20 per cent under ICICI Prudential Fusion Fund, ICICI Prudential Fusion Fund Series II, ICICI Prudential Discovery fund and ICICI Prudential Growth Fund respectively. The record date for the same is December 14, 2007.

(by value research)