ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund IV- Quarterly Interval Plan D. The record date for the same is January 29, 2009. The fund house has decided to distribute 100% distributable surplus as dividend on the record date. The fund offers dividend for retail plan. The NAV under retail plan as on January 22, 2009 was at Rs 10.0812 per unit.
ICICI Prudential Interval Fund IV- Quarterly Interval Plan D is a debt oriented interval scheme with an objective to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with time profile of the scheme. The Fund does not charge an entry load. On the other hand, there will be no exit load for the redemptions done during specified transaction period while 2% is applicable exit load for the redemptions at any time other than specified transaction period.
ICICI Prudential Interval Fund IV- Quarterly Interval Plan D is a debt oriented interval scheme with an objective to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with time profile of the scheme. The Fund does not charge an entry load. On the other hand, there will be no exit load for the redemptions done during specified transaction period while 2% is applicable exit load for the redemptions at any time other than specified transaction period.
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