Dividend announced by ICICI Prudential Mutual Fund
23/04/2015 09:56
ICICI Prudential Mutual Fund has announced 18.1 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Top 100 Fund” on the face value of Rs 10 per unit.
The record date for the dividend is April 24. The latest NAV of the scheme is Rs 19.41.
The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
The performance of the scheme was benchmarked against NSE Index. Sankaran Naren is the fund manager of the scheme.
23/04/2015 09:56
ICICI Prudential Mutual Fund has announced 18.1 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Top 100 Fund” on the face value of Rs 10 per unit.
The record date for the dividend is April 24. The latest NAV of the scheme is Rs 19.41.
The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
The performance of the scheme was benchmarked against NSE Index. Sankaran Naren is the fund manager of the scheme.
