ICICI Mutual Fund has announced 15 May 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund – Quarterly Interval Plan I.
The fund house has decided to distribute 100% of surplus available as on record date for both the schemes. The NAV for ICICI Prudential Interval Fund – Quarterly Interval Plan I was Rs. 10.1081 as on 29 April 2008.
ICICI Prudential Interval Fund – Quarterly Interval Plan I is a debt oriented interval scheme with an objective to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The fund house has decided to distribute 100% of surplus available as on record date for both the schemes. The NAV for ICICI Prudential Interval Fund – Quarterly Interval Plan I was Rs. 10.1081 as on 29 April 2008.
ICICI Prudential Interval Fund – Quarterly Interval Plan I is a debt oriented interval scheme with an objective 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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