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Friday, December 26, 2008

ICICI Prudential Liquid Plan declares dividend

Record date for dividend is 31 December 2008

ICICI Prudential Mutual Fund has fixed 31 December 2008 as record date for dividend declaration under quarterly dividend frequency of ICICI Prudential Liquid Plan. The fund house has decided to offer 100% of distributable surplus as on record date on face value of Rs 10 per unit.

The NAV of the scheme was recorded at Rs 10.2074 per unit as on 23 December 2008.

ICICI Prudential Liquid Plan is an open-ended liquid income fund with investment objective of generating reasonable returns while providing high levels of liquidity.

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