Div declared for ICICI Prudential Tax Plan 07/11/2014

Div declared for ICICI Prudential Tax Plan
07/11/2014 11:00
ICICI Prudential Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Tax Plan” on the face value of Rs 10 per unit. The record date for the dividend is November 7. The latest NAV of the scheme is Rs 26.55. The investment objective of the Equity - ELSS scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities. The performance of the scheme is benchmarked against S&P CNX 500 Equity Index. Chintan Haria is the fund manager of the scheme