ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan C. The record date for dividend has been fixed as August 24, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for the scheme was at Rs 10.1607 per unit as on August 17, 2009.
ICICI Prudential Interval Fund II - Quarterly Interval Plan C 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 quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for the scheme was at Rs 10.1607 per unit as on August 17, 2009.
ICICI Prudential Interval Fund II - Quarterly Interval Plan C 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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