ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under retail and institutional dividend options of ICICI Prudential Interval Fund II - Quarterly Interval Plan F. The record date for dividend is July 11, 2012.
The quantum of dividend will be Rs 0.2245 per unit for retail dividend option and Rs 0.2291 per unit for institutional dividend 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
