March 14th, 2009 
Tushar Mathur
ICICI Prudential Mutual Fund (MF) announced that the fund house will declare dividend, under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan (QIP)-E.
The fund house fixed March 12, 2009 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend. Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the dividend option of the scheme stood at Rs 10.22 per unit, as on March 05, 2009.
All unit holders registered on or before the record date will be eligible to receive the dividend.
The scheme aims at generating optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market securities.
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