15% Dividend announced by ICICI Prudential Mutual Fund
17/04/2015 09:53
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity Savings Fund - Series 1” 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 14.87.
The investment objective of the close ended equity diversified scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
The performance of the scheme was benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
17/04/2015 09:53
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity Savings Fund - Series 1” 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 14.87.
The investment objective of the close ended equity diversified scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
The performance of the scheme was benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.
