ICICI Prudential Mutual Funds has announced dividend under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan - III on the face value of Rs 10/ unit.The Quantity of dividend will be Rs 0.3704 / unit under retail option whereas, Rs 0.3720/ unit under institutional option as on record date. The record date for the dividend payout has been fixed as October 19, 2011. The plan recorded NAV of Rs 10.4727/unit under retail option and Rs 10.3720/unit under institutional option as on October 12, 2011.The investment purpose of the plan is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Newer news items:
Older news items:
