ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Ultra Short Term Plan. The record date for dividend is June 26, 2012.
The quantum of dividend will be Rs 0.2183 per unit for regular quarterly dividend option, Rs 0.2211 per unit for premium quarterly dividend option and Rs 0.2163 per unit for premium plus quarterly dividend option.
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Source: Accord Fintech
