ICICI Pru MF declares dividend under annual interval plan

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Updated: 22/10/2008 | 12:00 AM IST

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Wednesday, October 22, 2008 (New Delhi)

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ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan IV. The record date for the dividend is 27 October 2008.

The Fund house has decided to offer dividend under retail dividend option. The quantum of dividend will be 100% of distributable surplus as on the record date.

The NAV for the ICICI Prudential Interval Fund - Annual Interval Plan IV under retail dividend option is Rs 10.7722 per unit as on 20 October 2008.

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