ICICI Prudential Mutual Fund has declared dividend under the dividend option in retail and institutional plans of ICICI Prudential Interval Fund II-Quarterly Interval Plan-F. The record ate for the same is March 30, 2009. The fund house has decided to distribute dividend upto 100% of distributable surplus on the face value of Rs 10 per unit on the record date.
The NAV under the retail and institutional option as on March 23, 2009 was recorded at Rs 10.1758 per unit and Rs 10.1881 per unit, respectively. ICICI Prudential Interval Fund II - Quarterly Interval Plan-F is a debt oriented interval scheme with an objective to generate optimal returns consistent with moderate level of risk and liquidity by investing in debt instruments as well as money market instruments.
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