ICICI Prudential MF Declares Dividend For Two Schemes

ICICI Prudential Mutual Fund has announced 18 January 2008 as the record date for the declaration of dividend under dividend options of ICICI Prudential Emerging S.T.A.R. (Stock Targeted At Returns) Fund and ICICI Prudential Tax Plan (the Scheme). The fund house has declared a dividend of 20% i.e. Rs 2 per unit on face value of Rs 10 - for ICICI Prudential Tax Plan. It has also declared a dividend of 20% i.e. Rs 2 per unit on face value of Rs 10 -for ICICI Prudential Emerging S.T.A.R. (Stock Targeted At Returns) Fund. The record date for both the scheme has been fixed as 18 January 2008. The NAV of ICICI Prudential Tax Plan was at Rs. 27.89 as on 10 January 2008 whereas the NAV of ICICI Prudential Emerging S.T.A.R. (Stock Targeted At Returns) Fund was at Rs. 29.32 as on 10 January 2008.