ICICI Prudential MF announces div under Dynamic Plan
10/10/2014 11:12
ICICI Prudential Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 10. The latest NAV of the scheme is Rs 23.73. The investment objective of the equity - diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The performance of the scheme is benchmarked against NSE Index. Sankaran Naren is the fund manager of the scheme.
10/10/2014 11:12
ICICI Prudential Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 10. The latest NAV of the scheme is Rs 23.73. The investment objective of the equity - diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The performance of the scheme is benchmarked against NSE Index. Sankaran Naren is the fund manager of the scheme.
