ICICI Prudential Mutual Fund has declared dividend under the dividend option in retail and institutional option of ICICI Prudential Interval Fund IV-Quarterly Interval Plan-B. The fund house has decided to distribute dividend upto 100% of distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 24 March 2009.
The NAV under the retail and institutional option was recorded at Rs 10.2199 per unit and Rs 10.2295 per unit, respectively as on 17 March 2009.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan-B is a debt oriented interval scheme with an investment objective to generate optimal returns consistent with moderate level of risk and liquidity by investing in debt instruments and money market instruments.
The NAV under the retail and institutional option was recorded at Rs 10.2199 per unit and Rs 10.2295 per unit, respectively as on 17 March 2009.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan-B is a debt oriented interval scheme with an investment objective to generate optimal returns consistent with moderate level of risk and liquidity by investing in debt instruments and money market instruments.
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