ICICI Prudential MF announces 7.5% div for its Equity Savings Fund - Series
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29/09/2014 11:06
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” 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 13.88. 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 performance of the scheme is benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
29/09/2014 11:06
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” 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 13.88. 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 performance of the scheme is benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
