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Wednesday, February 11, 2009

ICICI Prudential MF declares dividend

Record date for dividend is 16 February 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund-Quarterly Interval Plan-I. The fund house has decided to distribute dividend upto the distributable surplus available under the scheme on the face value of Rs 10 per unit as dividend on the record date of 16 February 2009.

The scheme recorded a NAV of Rs 10.2281 per unit in the retail plan and Rs 10.2374 per unit under the institutional plan as on 9 February 2009.

ICICI Prudential Interval Fund-Quarterly Interval Plan-I 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 securities and money market securities.

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