ICICI Prudential Mutual Fund has declared of dividend under dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan A. The record date for dividend has been fixed as July 24, 2009.
The fund house has decided to distribute 100% of distributable surplus available as on the record date on the face value of Rs 10 per unit, for the above mentioned scheme. The NAV of the scheme was at Rs 10.1933 per unit as on July 16, 2009.
ICICI Prudential Interval Fund II - Quarterly Interval Plan A is a debt oriented interval scheme, which has the 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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