ICICI Prudential Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the retail and institutional dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan C.
The quantum of dividend will be Rs 0.2340 per unit for retail dividend option and Rs 0.2399 per unit for institutional dividend option.
ICICI Prudential Interval Fund II-Quarterly Interval Plan C is a Debt Oriented Interval Scheme. The investment objective of the scheme is to generate returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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