ICICI Prudential Mutual Fund has declared a dividend of 12% (Rs 1.2 per unit on a face value of Rs 10), under the dividend plan of ICICI Prudential FMCG Fund. The record date for the dividend is February 11, 2010.
All investors registered under the dividend option of ICICI Prudential FMCG Fund as on record date February 11, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on February 5, 2010 is Rs 29.70.
ICICI Prudential FMCG Fund is an open ended FMCG Sector Scheme. The investment objective of the scheme is to generate long term capital appreciation through investments primarily in equities of a selected group of companies in the FMCG sector.
Source: http://www.moneycontrol.com/news/mf-news/icici-prudential-fmcg-fund-declares-dividend-_440563.html
All investors registered under the dividend option of ICICI Prudential FMCG Fund as on record date February 11, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on February 5, 2010 is Rs 29.70.
ICICI Prudential FMCG Fund is an open ended FMCG Sector Scheme. The investment objective of the scheme is to generate long term capital appreciation through investments primarily in equities of a selected group of companies in the FMCG sector.
Source: http://www.moneycontrol.com/news/mf-news/icici-prudential-fmcg-fund-declares-dividend-_440563.html
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