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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 in retail and institutional option of ICICI Prudential Interval Fund - Annual Interval Plan I. The record date for dividend ...
ICICI Prudential Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option in retail and institutional option of ICICI Prudential Interval Fund - Annual Interval Plan I. The record date for dividend has been fixed as 25 August 2011.
The quantum of dividend will be Rs 0.1984 per unit for retail option and Rs 0.2078 per unit for institutional option as on the record date. The scheme recorded NAV of Rs 10.1984 per unit for retail option and Rs 10.2078 per unit for institutional option as on 18 August 2011.
ICICI Prudential Interval Fund - Annual Interval Plan I is a debt oriented interval fund 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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