ICICI Prudential MF declared dividend on four schemes: ICICI Prudential Fusion Fund, ICICI Prudential Fusion Fund Series II, ICICI Prudential Discovery Fund and ICICI Prudential Growth Fund. The fund house fixed 14 December 2007 as the record date for the payment of dividend.
Details of dividend declared are as followed:
Name of Scheme Dividend (%) NAV as on 6 December 2007
ICICI Prudential Fusion Fund 10 16.59
ICICI Prudential Fusion Fund Series II 10 14.17
ICICI Prudential Discovery Fund 12 21.02
ICICI Prudential Growth Fund 20 29.44
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