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Monday, May 25, 2009

ICICI Pru MF declares dividend for quarterly interval plan

Record date for dividend is 28 May 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 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 28 May 2009.

The scheme recorded a NAV of Rs 10.0605 per unit under the retail plan as on 21 May 2009.

ICICI Prudential Interval Fund IV-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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