Oct 31 set as record date for div under “ICICI Prudential
Blended Plan A - DP”
31/10/2014 10:42
ICICI Prudential Mutual Fund has announced 0.6850 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Blended Plan A - 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 13.59. The investment objective of the equity - balanced fund scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Kayzad Eghlim is the fund manager of the scheme.
31/10/2014 10:42
ICICI Prudential Mutual Fund has announced 0.6850 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Blended Plan A - 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 13.59. The investment objective of the equity - balanced fund scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Kayzad Eghlim is the fund manager of the scheme.
