ICICI Mutual Fund has declared dividend on the face value of Rs 10 per unit under retail, institutional and institutional quarterly dividend payout options of ICICI Prudential for Interval Fund II - Quarterly Interval Plan D. The record date for dividend is June 11, 2012.
The quantum of dividend will be Rs 0.2505 per unit for retail dividend option, Rs 0.2554 per unit for institutional dividend option and Rs 0.2556 per unit for institutional quarterly dividend payout option.
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.
Source: Accord Fintech
