ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund -Quarterly Interval Plan II. The record date for the dividend distribution is set as June 15, 2009. The fund house has decided to distribute dividend up to 100% of distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date.
The scheme recorded a NAV of Rs 10.1795 per unit under the retail plan as on June 8, 2009. ICICI Prudential Interval Fund -Quarterly Interval Plan II is a debt oriented interval scheme with an investment objective to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities as well as money market securities.
The scheme recorded a NAV of Rs 10.1795 per unit under the retail plan as on June 8, 2009. ICICI Prudential Interval Fund -Quarterly Interval Plan II is a debt oriented interval scheme with an investment objective to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities as well as money market securities.
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