Div declared for ICICI Prudential Equity - Arbitrage Fund -
DP
30/10/2014 10:47
ICICI Prudential Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity - Arbitrage Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 31. The latest NAV of the scheme is Rs 14.29. The investment objective of the equity - diversified scheme is to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
30/10/2014 10:47
ICICI Prudential Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity - Arbitrage Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 31. The latest NAV of the scheme is Rs 14.29. The investment objective of the equity - diversified scheme is to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
