ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend options of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B. The record date for dividend is June 28, 2012. The quantum of dividend will be Rs 0.2397 per unit for retail dividend option and Rs 0.2459 per unit for institutional dividend option.
The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the scheme.
Source: Accord Fintech
