ICICI Prudential MF declares dividend under “ICICI Prudential Interval Fund II -
Qtrly Interval Plan B - Direct Plan&rd
28/08/2014 10:42
ICICI Prudential Mutual Fund has announced 0.1550 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund II - Qtrly Interval Plan B - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 28. The latest NAV of the scheme is Rs 10.22. The investment objective of the 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. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
28/08/2014 10:42
ICICI Prudential Mutual Fund has announced 0.1550 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund II - Qtrly Interval Plan B - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 28. The latest NAV of the scheme is Rs 10.22. The investment objective of the 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. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
