32.5% div announced under ICICI Prudential MidCap Fund
20/01/2015 10:50
ICICI Prudential Mutual Fund has announced 32.5 per cent dividend under dividend payout option of scheme named as “ICICI Prudential MidCap Fund” on the face value of Rs 10 per unit.
The record date for the dividend is January 23. The latest NAV of the scheme is Rs 28.40.
The investment objective of the equity-diversified scheme is to generate capital appreciation by actively investing in diversified mid cap stocks.
The performance of the scheme is benchmarked against CNX Midcap Index. Mrinal Singh is the fund manager of the scheme.
20/01/2015 10:50
ICICI Prudential Mutual Fund has announced 32.5 per cent dividend under dividend payout option of scheme named as “ICICI Prudential MidCap Fund” on the face value of Rs 10 per unit.
The record date for the dividend is January 23. The latest NAV of the scheme is Rs 28.40.
The investment objective of the equity-diversified scheme is to generate capital appreciation by actively investing in diversified mid cap stocks.
The performance of the scheme is benchmarked against CNX Midcap Index. Mrinal Singh is the fund manager of the scheme.
