ICICI Mutual Fund has announced 24 April 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under retail plan was Rs. 10.2019 as on 16 April 2008.
ICICI Prudential Interval Fund II-Quarterly Interval Plan A-Retail Option is a close-ended 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.
The scheme charges 0.50% an exit load for redemptions made at any time other than the specified transaction period.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under retail plan was Rs. 10.2019 as on 16 April 2008.
ICICI Prudential Interval Fund II-Quarterly Interval Plan A-Retail Option is a close-ended 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.
The scheme charges 0.50% an exit load for redemptions made at any time other than the specified transaction period.
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