ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund-II-Quarterly Interval Plan D. the fund house has decided to distribute 100% of the distributable surplus as on record date of 4 September 2008 on face value of Rs 10. ICICI Prudential Interval Fund-II-Quarterly Interval Plan D is a debt oriented interval scheme. The investment objective of the schme is 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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