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Friday, February 27, 2009

ICICI Prudential MF declares dividend For QIP

Record date for dividend is 5 March 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan-D. 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 5 March 2009.

The scheme recorded a NAV of Rs 10.419 per unit under the retail option and Rs 10.4321 per unit under the institutional option as on 25 February 2009.

ICICI Prudential Interval Fund II - Quarterly Interval Plan-D 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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