ICICI Prudential MF announces 22.5% div under Focused Bluechip Equity Fund -
DP
14/01/2015 10:45
ICICI Prudential Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Focused Bluechip Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 16. The latest NAV of the scheme is Rs 27.79. The investment objective of the equity-diversified scheme is to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The performance of the scheme is benchmarked against NSE Index. Manish Gunwani is the fund manager of the scheme.
14/01/2015 10:45
ICICI Prudential Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Focused Bluechip Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 16. The latest NAV of the scheme is Rs 27.79. The investment objective of the equity-diversified scheme is to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The performance of the scheme is benchmarked against NSE Index. Manish Gunwani is the fund manager of the scheme.
