ICICI Mutual Fund has announced 24 July 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for retail dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A was Rs. 10.2006 as on 17 July 2008.
ICICI Prudential Interval Fund II-Quarterly Interval Plan A is a debt oriented Interval scheme. The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in a debt securities and money market securities.
The scheme charges 0.50% an exit loads of the applicable NAV if redeemed at any time other than the specified transaction period.
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