ICICI Prudential MF declares dividend under “ICICI
Prudential R.I.G.H.T. Fund”
24/07/2014 10:43
ICICI Prudential Mutual Fund has announced 16.0000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential R.I.G.H.T. Fund” on the face value of Rs 10 per unit. The record date for the dividend is July 25. The latest NAV of the scheme is Rs 21.70. The investment objective of the Equity-ELSS scheme is to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The performance of the scheme is benchmarked against NSE Index. Manish Gunwani is the fund manager of the scheme.
24/07/2014 10:43
ICICI Prudential Mutual Fund has announced 16.0000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential R.I.G.H.T. Fund” on the face value of Rs 10 per unit. The record date for the dividend is July 25. The latest NAV of the scheme is Rs 21.70. The investment objective of the Equity-ELSS scheme is to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The performance of the scheme is benchmarked against NSE Index. Manish Gunwani is the fund manager of the scheme.
