February 24 set as record date for div under “ICICI Prudential Interval Fund VII - Annual Interval Plan
Last Updated: Tuesday, February 24, 2015, 12:10
ICICI Prudential Mutual Fund has announced 6.935 percent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund VII - Annual Interval Plan C” on the face value of Rs 10 per unit. The record date for the dividend is February 24.
The latest NAV of the scheme is Rs 10.97. The investment objective of the debt - income scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).
The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Aditya Pagaria is the fund manager of the scheme.
Text courtesy: Dion Global Solutions Ltd.
First Published: Tuesday, February 24, 2015, 12:10
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