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Thursday, April 30, 2009

ICICI Pru MF declares dividend for QIP

Record date for dividend is 7 May 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund II -Quarterly Interval Plan B. The fund house has decided to distribute dividend up to 100% the distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 7 May 2009.

The scheme recorded a NAV of Rs 10.1868 per unit and Rs 10.1888 per unit under the retail and institutional options respectively as on 28 April 2009.

ICICI Prudential Interval Fund II - Quarterly Interval Plan B 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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