ICICI Prudential FMCG Fund declares dividend

ICICI Prudential Mutual Fund has declared a dividend of 20% (Rs. 2.00 per unit on Face Value of Rs.10) under dividend option of ICICI Prudential FMCG Fund. The record date for dividend has been fixed as March 29, 2011.

All investors registered in the dividend plan of ICICI Prudential FMCG Fund as on March 29, 2011 will receive this dividend. The NAV of the scheme as on March 24, 2011 under the dividend option was Rs. 35.580.(Check out -Recent MF Dividends) 

ICICI Prudential FMCG Fund is an open ended FMCG Sector Fund. The investment objective is to generate long term capital appreciation through investments primarily in equities of a selected group of companies in the FMCG sector.

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