Div announced under ICICI Prudential Equity - Arbitrage Fund
06/04/2015 10:14
ICICI Prudential Mutual Fund has announced 0.5630 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity - Arbitrage Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 13.76. The investment objective of the open ended equity diversified scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
06/04/2015 10:14
ICICI Prudential Mutual Fund has announced 0.5630 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity - Arbitrage Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 31. The latest NAV of the scheme is Rs 13.76. The investment objective of the open ended equity diversified scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
