ICICI Prudential MF declared dividend on the face value of Rs 10 under retail, institutional and retail quarterly dividend payout options of ICICI Prudential Interval Fund II - Quarterly Interval Plan A. The record date for dividend is August 3, 2012.
The quantum of dividend will be Rs 0.2106 per unit for retail dividend option, Rs 0.2181 per unit for institutional dividend option and Rs 0.2106 per unit for retail 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
