ICICI Prudential Mutual Fund has announced 19 December 2011 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan II. The recommended rate of dividend (Re. per unit) on the face value of Rs 10 per unit will be: Retail Option: Re 0.2127 per unit. The option recorded NAV of 10.2386 per unit as on 12 December 2011.
Institutional Option: Re 0.2182 per unit. The option recorded NAV of 10.2182 per unit as on 12 December 2011.
Retail Quarterly Dividend Payout: Re 0.2121 per unit. The option recorded NAV of 10.2121 per unit as on 12 December 2011.
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 maturing on or before the opening of the immediately following Specified Transaction Period (STP).
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