The ICICI Prudential Asset Management Company has announced a dividend of 20% (Rs.2 per unit or 20% on face value of Rs 10 each) in ICICI Prudential Emerging STAR (Stock Targeted At Returns) Fund scheme. The record date has been fixed as Friday - January 18, 2008. The NAV of the scheme as on January 16, 2008 is Rs.28.64. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of dividend payout and statutory levy if any. Past performance may or may not be sustained in the future and should not be used as a basis of comparison with other investments. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
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