ICICI Mutual Fund has announced 7 May 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund II Quarterly Interval Plan B and ICICI Prudential Interval Fund Half Yearly Interval Plan II. The fund house has decided to distribute 100% of surplus available as on record date for both the schemes. The NAV for ICICI Prudential Interval Fund II Quarterly Interval Plan B was Rs. 10.0901 while for Interval Fund Half Yearly Interval Plan II was Rs 10.3894. Both the NAV are as on 29 April 2008.
Both the schemes are debt oriented interval schemes with an objective to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities
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