ICICI Mutual Fund has announced 23 May 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan C. 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 II - Quarterly Interval Plan C was Rs. 10.1338 as on 15 May 2008. The scheme is debt oriented interval schemes 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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