10% div declared for ICICI Prudential Value Discovery Fund - Direct Plan
18/03/2015 11:00
ICICI Prudential Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Value Discovery Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 20. The latest NAV of the scheme is Rs 45.54.
The investment objective of the open ended equity diversified scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
The performance of the scheme was benchmarked against CNX Midcap Index. Mrinal Singh is the fund manager of the scheme.
18/03/2015 11:00
ICICI Prudential Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Value Discovery Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 20. The latest NAV of the scheme is Rs 45.54.
The investment objective of the open ended equity diversified scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
The performance of the scheme was benchmarked against CNX Midcap Index. Mrinal Singh is the fund manager of the scheme.
