ICICI Mutual Fund has announced 17 March 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund – Quarterly Interval Plan II.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.1958 as on 10 March 2008.
ICICI Prudential Interval Fund– Quarterly Interval Plan II is a debt oriented interval scheme. The investment objective of the scheme is to seek 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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