Dividend announced by ICICI Prudential Mutual Fund
14/05/2015 10:29
ICICI Prudential Mutual Fund has announced 0.36 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 74 - 369 Days Plan I” on the face value of Rs 10 per unit.
The record date for the dividend is May 12. The latest NAV of the scheme is Rs 10.93.
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 Short-Term Bond Fund Index. Rohan Maru is the fund manager of the scheme.
14/05/2015 10:29
ICICI Prudential Mutual Fund has announced 0.36 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 74 - 369 Days Plan I” on the face value of Rs 10 per unit.
The record date for the dividend is May 12. The latest NAV of the scheme is Rs 10.93.
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 Short-Term Bond Fund Index. Rohan Maru is the fund manager of the scheme.
