Sep 14, 2008

ICICI MF declares dividend under quarterly interval plan

01 Sep 2008 | 10:52




ICICI MF declares dividend under quarterly interval plan


ICICI Mutual Fund has announced 5 September 2008 as the record date for
declaration of dividend under dividend option of ICICI Prudential
Interval Fund II-Quarterly Interval Plan D.

The
fund house has decided to distribute 100% of surplus available as on
record date. The NAV for retail dividend option of ICICI Prudential
Interval Fund II-Quarterly Interval Plan D was Rs. 10.2048 as on 28
August 2008.

ICICI Prudential Interval Fund II-Quarterly Interval
Plan D is a debt oriented Interval scheme. The investment objective of
the scheme is to seek to generate optimal returns consistent with
moderate levels of risk and liquidity by investing in a debt securities
and money market securities.



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