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Monday, May 11, 2009

ICICI Prudential MF declares dividend

Record date for dividend is 15 May 2009

ICICI Prudential Mutual Fund has declared 15 May 2009 as the record date for the for declaration of dividend under the dividend option of ICICI Prudential Interval Fund-Quarterly Interval Plan-I. The fund house has decided to distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit.

The scheme recorded NAV of Rs 10.1561 per unit under retail option and Rs 10.1664 per unit under institutional option as on 7 May 2009.

ICICI Prudential Interval Fund-Quarterly Interval Plan-I is a debt oriented interval scheme with an 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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