ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as "ICICI Prudential Money Market Fund - Retail Plan" on the face value of Rs 100 per unit.
The record date for the dividend was May 29. The latest NAV of the scheme is Rs 100.11.
The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.