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ICICI Prudential Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan II. The record date for dividend has been fixed as 15 December 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for retail dividend option was at Rs 10.0814 as on 8 December 2009.
ICICI Prudential Interval Fund - Quarterly Interval Plan - II is a debt oriented interval scheme, which has the 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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