ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan II. The fund house has decided to distribute dividend upto 100% the distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 16 March 2009.
The scheme recorded a NAV of Rs 10.1744 per unit and 10.2221 per unit under the retail and institutional option as on 6 March 2009.
ICICI Prudential Interval Fund - Quarterly Interval Plan II is a debt oriented interval scheme with an investment objective to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The scheme recorded a NAV of Rs 10.1744 per unit and 10.2221 per unit under the retail and institutional option as on 6 March 2009.
ICICI Prudential Interval Fund - Quarterly Interval Plan II is a debt oriented interval scheme with an investment objective 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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