ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under retail and institutional dividend options of ICICI Prudential Interval Fund - Annual Interval Plan I. The record date for dividend is August 28, 2012.
The quantum of dividend will be Rs 0.8857 per unit for retail dividend option and Rs 0.9253 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
