ICICI Pru Emerging S.T.A.R, FMCG Fund declare dividend

The record date for dividends is July 20, 2007. All unit holders registered under the dividend option of the schemes as on July 20, 2007 will be eligible for this dividend. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy (if applicable).

The NAVs as on July 13, 2007 under the dividend plan of ICICI Pru Emerging S.T.A.R Fund was Rs 24.66 and ICICI Pru FMCG Fund was 34.40. The last dividends declared by these schemes was 25% and 18% respectively in January 2007.

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