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Friday, January 02, 2009

ICICI Prudential MF declares dividend for Quarterly Interval Plan C

Record date for dividend is 7 January 2009

ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund Series IV– Quarterly Interval Plan-C. The fund house has decided to distribute 100% distributable surplus as dividend on the record date 7 January 2009. The fund offers dividend for both retail and institutional plan.

The NAV under retail and institutional plan was at Rs 10.2813 and Rs 10.2865 per unit, respectively as on 31 December 2008.

ICICI Prudential Interval Fund IV– Quarterly Interval Plan-C 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 and money market securities.

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