ICICI Prudential Mutual Fund has announced 7 May 2009 as the record date for declaration of dividend in the dividend option of ICICI Prudential Interval Fund-Half Yearly Interval Plan-II. The fund house has decided to distribute100% of distributable surplus as dividend on the face value of Rs 10 per unit on the record date.
The scheme recorded NAV of Rs 10.5366 per unit as on 28 April 2009 in retail plan.
ICICI Prudential Interval Fund-Half Yearly Interval Plan-II (IPIF HY II) is a debt oriented interval scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The scheme recorded NAV of Rs 10.5366 per unit as on 28 April 2009 in retail plan.
ICICI Prudential Interval Fund-Half Yearly Interval Plan-II (IPIF HY II) is a debt oriented interval scheme. The investment objective of the scheme is 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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