ICICI Pru Mutual Fund Declares Dividend For Quarterly Interval Plan - July 18, 2009

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.

ICICI Prudential MF Declares Share In Distance Account - May 02, 2009

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.