ICICI Prudential MF declares dividend under “ICICI
Prudential Infrastructure Fund - Direct Plan”
12/08/2014 10:46
ICICI Prudential Mutual Fund has announced 4.0000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Infrastructure Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 14. The latest NAV of the scheme is Rs 15.07. The investment objective of the equity - sector fund scheme is to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money. The performance of the scheme is benchmarked against CNX Infrastructure Index. Yogesh Bhatt is the fund manager of the scheme.
12/08/2014 10:46
ICICI Prudential Mutual Fund has announced 4.0000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Infrastructure Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 14. The latest NAV of the scheme is Rs 15.07. The investment objective of the equity - sector fund scheme is to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money. The performance of the scheme is benchmarked against CNX Infrastructure Index. Yogesh Bhatt is the fund manager of the scheme.
