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Friday, June 19, 2009

ICICI Pru MF declares dividend for quarterly interval plan

Record date for dividend is 24 June 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund IV-Quarterly Interval Plan B. 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 24 June 2009.

The scheme recorded a NAV of Rs 10.1678 per unit under retail option and Rs 10.1782 per unit under Institutional option as on 17 June 2009.

ICICI Prudential Interval Fund VI-Quarterly Interval Plan B is a debt oriented interval scheme with an investment objective to generate returns by investing in a portfolio of fixed income securities /debt instruments normally maturing in line with time profile fo the scheme.

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