ICICI Prudential Mutual Fund has announced dividend under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan III. The record date for the declaration of dividend is 20 October 2008. The fund house has decided to distribute 100% of distributable surplus available under dividend option as on record date. The NAV for retail plan was Rs. 10.7963 per unit as on 13 October 2008.
ICICI Prudential Interval Fund- Annual Interval Plan III is a debt oriented interval scheme with an investment objective of generating regular consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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