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Jun 26, 2012, 05.42 PM IST

ICICI Prudential Regular Savings Fund declares dividend

ICICI Prudential Regular Savings Fund has declared dividend under its quarterly option, the record date for which has been fixed on June 29, 2012.

Source: Moneycontrol.com
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ICICI Prudential Regular Savings Fund declares dividend
ICICI Prudential Mutual Fund has announced to declare dividend under quarterly dividend option of ICICI Prudential Regular Savings Fund, the record date for which has been fixed on June 29, 2012. The quantum of dividend will be Re.0.2136 per unit on the face value of Rs 10 per unit.


The scheme is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.


Tags: ICICI Prudential Regular Savings Fund
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