ICICI Prudential Mutual Fund has announced dividend under half yearly dividend option of ICICI Prudential Monthly Income Plan. The quantum of dividend will be Rs 0.6195 per unit. The record date for dividend declaration has been fixed on February 27, 2012.
ICICI Prudential Monthly Income Plan is an open ended scheme with an investment objective to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.