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Wednesday, February 25, 2009

ICICI Prudential MF declares dividend For QIP

Record date for dividend is 2 March 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund IV-Quarterly Interval Plan-A. The fund house has decided to distribute dividend upto 100% the distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 2 March 2009.

The scheme recorded a NAV of Rs 10.1815 per unit under the retail option of as on 19 February 2009.

ICICI Prudential Interval Fund I - Quarterly Interval Plan-A 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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