20% div announced under ICICI Prudential Tax Plan - Direct
Plan
04/02/2015 11:03
ICICI Prudential Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Tax Plan - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 31.20.
The investment objective of the open ended 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 (500 Cos). Chintan Haria is the fund manager of the scheme.
04/02/2015 11:03
ICICI Prudential Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Tax Plan - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 31.20.
The investment objective of the open ended 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 (500 Cos). Chintan Haria is the fund manager of the scheme.
