ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was September 05. The latest NAV of the scheme is Rs 10.

The investment objective of the interval debt 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 was benchmarked against Crisil Liquid Fund Index. Rohan Maru is the fund manager of the scheme.