Dividend announced by ICICI Prudential Mutual Fund
20/04/2015 09:59
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4” 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. 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 Gunwani is the fund manager of the scheme.
20/04/2015 09:59
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4” 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. 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 Gunwani is the fund manager of the scheme.
