Dividend announced by ICICI Prudential Mutual Fund 14/05/2015

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.

Dividend announced by ICICI Prudential Mutual Fund 13/05/2015

Dividend announced by ICICI Prudential Mutual Fund
13/05/2015 09:41
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend is May 10. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.

Dividend announced by ICICI Prudential Mutual Fund 23/04/2015

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.

Dividend announced by ICICI Prudential Mutual Fund 20/04/201

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.

Dividend announced by ICICI Prudential Mutual Fund 15/04/2015

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.

Dividend announced by ICICI Prudential Mutual Fund 10/04/2015

Dividend announced by ICICI Prudential Mutual Fund
10/04/2015 10:07
ICICI Prudential Mutual Fund has announced 0.3610 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 73 - 1120 Days Plan L - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 08. The latest NAV of the scheme is Rs 11.13. 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 Composite Bond Fund Index. Rohan Maru is the fund manager of the scheme.

Dividend announced by ICICI Prudential Mutual Fund 08/04/2015

Dividend announced by ICICI Prudential Mutual Fund
08/04/2015 11:06
ICICI Prudential Mutual Fund has announced 0.3610 per cent dividend under dividend payout option of scheme named as “ICICI Prudential FMP S 73 - 369 Days Plan S - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 06. The latest NAV of the scheme is Rs 10.94. 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.