ICICI Pru MF declares dividend under quarterly interval plan A
Time - 25/01/2012 : 11:46
ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan A on the face value of Rs 10 per unit.
The quantum of dividend will be Rs 0.2064 per unit for retail option and Rs 0.2111 per unit for institutional plan as on record date. The record date for the dividend payout has been fixed as January 30, 2011.
ICICI Prudential Interval Fund II - Quarterly Interval Plan A has investment objective to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).
