Dividend announced by ICICI Prudential Mutual Fund
15/04/2015 09:51
ICICI Prudential Mutual Fund has announced 0.0450 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund V - Monthly Interval Plan A” on the face value of Rs 10 per unit. The record date for the dividend was April 13. The latest NAV of the scheme is Rs 10.01. The investment objective of the interval debt income scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
15/04/2015 09:51
ICICI Prudential Mutual Fund has announced 0.0450 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund V - Monthly Interval Plan A” on the face value of Rs 10 per unit. The record date for the dividend was April 13. The latest NAV of the scheme is Rs 10.01. The investment objective of the interval debt income scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
