0.01% Div announced by ICICI Prudential Mutual Fund

22 May 2015

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund - Half Yearly Interval Plan- 2 - Retail Plan” on the face value of Rs 10 per unit.

The record date for the dividend was May 20. The latest NAV of the scheme is Rs 10.

The investment objective of the interval debt income scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following specified transaction period.

The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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0.01% Div announced by ICICI Prudential Mutual Fund

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