ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A. The fund house has decided to distribute dividend up to 100% of distributable surplus of the scheme on the face value of Rs 10 per unit as dividend on the record date of 23 July 2009.
The scheme recorded a NAV of Rs 10.1933 per unit as on 16 July 2009.
ICICI Prudential Interval Fund II-Quarterly Interval Plan A 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 10.1933 per unit as on 16 July 2009.
ICICI Prudential Interval Fund II-Quarterly Interval Plan A 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.
No comments:
Post a Comment