ICICI Prudential MF Declares Dividend

ICICI Prudential Mutual Fund has announced the dividend under dividend option of ICICI Prudential Liquid Plan Quarterly Frequency. The record date for the declaration of dividend is 27 December 2007. The quantum of dividend will be 100 % of distributable surplus available on the record date. The NAV for the scheme under retail plan was recorded at Rs. 10.9320 on 19 December 2007.
ICICI Prudential Liquid Plan Quarterly Frequency is an open-ended liquid income fund with an aim to generate reasonable returns while providing high level of liquidity.