14th August 2008

ICICI Mutual Fund has announced 21 August 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit under ICICI Prudential Interval Fund-Annual Interval Plan I.

The fund house has decided to distribute 100% of surplus available as on record date. The NAV for dividend option of ICICI Prudential Interval Fund-Annual Interval Plan I was Rs. 10.8401 as on 13 August 2008 .

ICICI Prudential Interval Fund-Annual Interval Plan I is a debt oriented Interval scheme. The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in a debt securities and money market securities.