Oct 31 set as record date for div under “ICICI Prudential Indo Asia Equity
Fund”
29/10/2014 10:40
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Indo Asia Equity Fund” 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 16.80. The investment objective of the open ended equity fund scheme is to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region. The performance of the scheme is benchmarked against NSE Index. Venkatesh Sanjeevi is the fund manager of the scheme.
29/10/2014 10:40
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Indo Asia Equity Fund” 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 16.80. The investment objective of the open ended equity fund scheme is to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region. The performance of the scheme is benchmarked against NSE Index. Venkatesh Sanjeevi is the fund manager of the scheme.
