15% Dividend announced by ICICI Prudential Mutual Fund
16/04/2015 10:01
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 17. The latest NAV of the scheme is Rs 11.24.
The investment objective of the close ended equity diversified scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.
The performance of the scheme was benchmarked against CNX Nifty Index. Manish Gunwan is the fund manager of the scheme.
16/04/2015 10:01
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 17. The latest NAV of the scheme is Rs 11.24.
The investment objective of the close ended equity diversified scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.
The performance of the scheme was benchmarked against CNX Nifty Index. Manish Gunwan is the fund manager of the scheme.
