ICICI Prudential Mutual Fund declares 1.22 pct Dividend
18/04/2016
ICICI Prudential Mutual Fund has announced 1.22 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Retail Plan” on the face value of Rs 10 per unit. The record date for the dividend was 13th April 2016. The latest NAV of the scheme is Rs 10.20. 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. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
18/04/2016
