ICICI Prudential Mutual Fund has announced 16 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under retail and institutional dividend options of ICICI Prudential Interval Fund II - Quarterly Interval Plan B.
The quantum of dividend will be Rs 0.2192 per unit for retail dividend option and Rs 0.2249 per unit for institutional dividend option as on the record date.
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.