All unit holders registered under the dividend option of the scheme as on October 30, 2009 will be eligible for this dividend. The NAV of the scheme under dividend option of retail plan as on October 23, 2009 was Rs 12.67.
ICICI Prudential Infrastructure Fund, is an open-ended equity scheme that aims to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
