ICICI Prudential MF has declared dividend on the face value of Rs 100 per unit under the dividend options of ICICI Prudential Liquid Plan. The record date for dividend is June 28, 2012.
The quantum of dividend will be Rs 2.1565 per unit for retail quarterly dividend option and Rs 0.3418 per unit for institutional 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
