ICICI Prudential Dynamic Plan declares dividend

ICICI Prudential Mutual Fund has declared a dividend of 5% (Rs. 0.50 per unit on Face Value of Rs.10) under the dividend option ICICI Prudential Dynamic Plan. The record date for dividend has been fixed as August 30, 2011.

All investors registered under the dividend option of the above schemes as on August 30, 2011 will receive the dividend. The NAV of the as on August 24, 2011 under the dividend option was Rs. 16.02. (Check out - Recent MF Dividends)
ICICI Prudential Dynamic Plan is an open-ended equity scheme seeking to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. For more Mutual Fund News click here