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Saturday, April 11, 2009

ICICI Prud MF declares dividend for quarterly interval plan

Record date for dividend is 15 April 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund-Quarterly Interval Plan III. 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 15 April 2009.

The scheme recorded a NAV of Rs 10.1519 per unit under the retail option as on 8 April 2009.

ICICI Prudential Interval Fund-Quarterly Interval Plan III 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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