7.5% div declared under ICICI Prudential Equity Savings Fund
30/09/2014 10:30
ICICI Prudential Mutual Fund has announced 7.5000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 1. The latest NAV of the scheme is Rs 14.03. The investment objective of the Equity-Diversified scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. The performance of the scheme is benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
30/09/2014 10:30
ICICI Prudential Mutual Fund has announced 7.5000 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 1. The latest NAV of the scheme is Rs 14.03. The investment objective of the Equity-Diversified scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. The performance of the scheme is benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
