ICICI Prudential MF announces 10% div for its Top 200 Fund - DP
29/10/2014 10:45
ICICI Prudential Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Top 200 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 24.76. The investment objective of the equity - diversified scheme is to generate capital appreciation by actively investing in equity/ equity related securities. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Yogesh Bhatt is the fund manager of the scheme.
29/10/2014 10:45
ICICI Prudential Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Top 200 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 24.76. The investment objective of the equity - diversified scheme is to generate capital appreciation by actively investing in equity/ equity related securities. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Yogesh Bhatt is the fund manager of the scheme.
