ICICI Prudential Mutual Fund has announced 1.1280 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is September 14. The latest NAV of the scheme is Rs 10.
The investment objective of the interval scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Rohan Maru is the fund manager of the scheme.
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