ICICI Prudential Mutual Fund has declared the dividend under the dividend option of ICICI Prudential Interval Fund IV-Quarterly Interval Plan-A. The record date for the same is March 2, 2009. The fund house has decided to distribute dividend upto 100% the distributable surplus of the scheme as dividend on the face value of Rs 10 per unit.
The scheme as on February 19, 2009 recorded a NAV of Rs 10.1815 per unit under the retail option of. ICICI Prudential Interval Fund I - Quarterly Interval Plan-A is a debt oriented interval scheme with an objective to generate optimal returns consistent with moderate levels of risk as well as the liquidity by investing in debt securities and money market securities.
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