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Wednesday, May 20, 2009

ICICI Pru MF declares dividend for quarterly interval plan C

Record date for dividend is 25 May 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan C. The fund house has decided to distribute dividend up to 100% of distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 25 May 2009.

The scheme recorded a NAV of Rs 10.1618 per unit under the retail plan and Rs 10.1722 per unit for institutional plan as on 18 May 2009.

ICICI Prudential Interval Fund II-Quarterly Interval Plan C 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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