Div declared under ICICI Prudential Short Term Plan - Direct Plan
20/03/2015 10:55
ICICI Prudential Mutual Fund has announced 0.0050 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Short Term Plan - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 24. The latest NAV of the scheme is Rs 10.53. The investment objective of the open ended debt- short term scheme is to generate income through investment in basket of debt securities and money market instruments. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Manish Banthia is the fund manager of the scheme.
20/03/2015 10:55
ICICI Prudential Mutual Fund has announced 0.0050 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Short Term Plan - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 24. The latest NAV of the scheme is Rs 10.53. The investment objective of the open ended debt- short term scheme is to generate income through investment in basket of debt securities and money market instruments. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Manish Banthia is the fund manager of the scheme.
