0.10% Div announced by ICICI Prudential Mutual Fund
08/05/2015 09:34
ICICI Prudential Mutual Fund has announced 0.10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Flexible Income Plan” on the face value of Rs 100 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 105.45.
The investment objective of the open ended debt income scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
08/05/2015 09:34
ICICI Prudential Mutual Fund has announced 0.10 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Flexible Income Plan” on the face value of Rs 100 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 105.45.
The investment objective of the open ended debt income scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
