ICICI Prudential MF Declares Dividend Under Quarterly Interval Plan I (11-Aug-2010)
ICICI Prudential Mutual Fund has announced dividend under dividend option in Retail and Institutional plan of ICICI Prudential Interval Fund - Quarterly Interval Plan I on the face value of Rs 10 per unit.
The quantum of dividend will be Rs 0.1294 per unit under retail plan and Rs 0.1400 per unit under institutional plan as on record date. The record date for dividend has been fixed as August 16, 2010. The NAV of the fund was recorded at Rs 10.1303 per unit for retail plan and Rs 10.1400 per unit for institutional plan as on August 9, 2010.
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.
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