ICICI Prudential Mutual Fund has announced 25 July 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 - Quarterly Interval Plan III.
The quantum of dividend will be Rs 0.2079 per unit for retail dividend option and Rs 0.2137 per unit for institutional dividend option.
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.