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94 8300 8300
Declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend Option on the record date of 22 May 2014.
The details are mentioned in the attached table.
| Plans/Options under the Schemes | Face Value ( in ₹ ) | NAV as on May 15, 2014 (₹ / unit) | Dividend ( ₹ / Unit) |
| ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly - Dividend Option | 10 | 11.6233 | 0.4941 |
| ICICI Prudential Long Term Gilt Fund - Regular Plan Dividend Option | 10 | 12.6359 | 0.5648 |
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