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Thursday, January 22, 2009

ICICI Prudential MF declares dividend for IPIF2QA

Record date for dividend is 27 January 2009

ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund II– Quarterly Interval Plan A (IPIF2QA). The fund house has decided to distribute 100% distributable surplus as dividend on the record date 27 January 2009. The fund offers dividend for both retail and institutional plan.

The NAV under retail and institutional plan was at Rs 10.2549 and Rs 10.2657 per unit, respectively as on 20 January 2009.

IPIF2QA 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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