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    HomeNewsBusinessMutual FundsICICI Prudential Tax Plan declares dividend

    ICICI Prudential Tax Plan declares dividend

    ICICI Prudential Tax Plan has announced a dividend, for which the record date is on February 18, 2011.

    February 16, 2011 / 15:47 IST

    ICICI Prudential Mutual Fund has announced a dividend of 20% (Rs. 2.0 per unit on Face Value of Rs.10) under the dividend option of ICICI Prudential Tax Plan. The record date for the dividend as been fixed as February 18, 2011.


    All investors registered under the dividend option of ICICI Prudential Tax Plan as on February 18, 2011 will receive this dividend. The NAV of the scheme under the dividend option as on February 14, 2011 was Rs 20.28. (Check out - Recent MF Dividends)


    ICICI Prudential Tax Plan is an open ended ELSS Scheme. The investment objective is to generate long term capital appreciation through investments primarily in equity / equity related securities of the companies.

    For more Mutual Fund News click here

    first published: Feb 15, 2011 03:43 pm

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