ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan-I. The record date for dividend has been fixed as August 21, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV of the scheme was at Rs 11.0138 per unit as on August 13, 2009.
ICICI Prudential Interval Fund - Annual Interval Plan-I 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.
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