Dividend announced by ICICI Prudential Mutual Fund
10/04/2015 10:07
ICICI Prudential Mutual Fund has announced 0.3610 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 73 - 1120 Days Plan L - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 08. The latest NAV of the scheme is Rs 11.13. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Rohan Maru is the fund manager of the scheme.
10/04/2015 10:07
ICICI Prudential Mutual Fund has announced 0.3610 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 73 - 1120 Days Plan L - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 08. The latest NAV of the scheme is Rs 11.13. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Rohan Maru is the fund manager of the scheme.
