ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund Dividend

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 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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