The ICICI Prudential mutual fund has announced the declaration of dividend under dividend option of ICICI Prudential Equity and Derivatives Fund -Income Optimiser Plan. The record date for dividend will be 22 February 2008.
The quantum of dividend is 6% i.e. Rs. 0.60 per unit on the face value of Rs. 10. The NAV of the scheme was recorded under institutional plan at Rs 10.93 and under retail plan was at Rs 10.89 as on 14 February 2008.
ICICI Prudential Equity and Derivatives Fund -Income Optimiser Plan is an open ended equity scheme, whose investment objective is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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