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Tuesday, January 27, 2009

ICICI Prudential MF declares dividend

Record date for dividend is 29 January 2009

ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund IV– Quarterly Interval Plan D. The fund house has decided to distribute 100% distributable surplus as dividend on the record date 29 January 2009. The fund offers dividend for retail plan.

The NAV under retail plan was at Rs 10.0812 per unit as on 22 January 2009.

ICICI Prudential Interval Fund IV– Quarterly Interval Plan D is a debt oriented interval scheme with an investment objective to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with time profile of the scheme.

The Fund does not charge an entry load. Redemptions done during specified transaction period, no exit load will be charged while redemptions at any time other than specified transaction period, 2% is applicable exit load.

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