ICICI Prudential Dynamic Plan declares dividend

ICICI Prudential Mutual Fund has declared a dividend of 12% (Rs 1.2 per unit on face value of Rs 10) in ICICI Prudential Dynamic Plan. The record date for the dividend is February 19, 2010.

All investors registered under the dividend option of ICICI Prudential Dynamic Plan as on record date February 19, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on February 15, 2010 is Rs 18.0762. Check out - Recent MF Dividends)

ICICI Prudential Dynamic Plan is an open ended equity fund. The investment objective is to generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments and derivatives.

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