ICICI Prudential MF announces 30% div under Technology Fund 26/02/2015

ICICI Prudential MF announces 30% div under Technology Fund
26/02/2015 10:22
ICICI Prudential Mutual Fund has announced 30 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Technology Fund” on the face value of Rs 10 per unit. The record date for the dividend is February 27. The latest NAV of the scheme is Rs 36.86. The investment objective of the equity - sector fund scheme is to generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies. The performance of the scheme is benchmarked against BSE I.T Sector Index. Mrinal Singh is the fund manager of the scheme.