ICICI Mutual Fund has announced 28 March 2008 as the record date for declaration of dividend under ICICI Prudential Infrastructure Fund.
The recommended rate of dividends on ICICI Prudential Infrastructure Fund is 30% (Rs 3 per unit). The NAV for the scheme was Rs.16.06 as on 18 March 2008.
ICICI Prudential Infrastructure Fund is an open-ended equity scheme. The investment objective of the scheme is to seek to generate capital appreciation and income distribution to unit holders by investing predominantly in equity and equity related securities of the companies belonging to infrastructure industries and balance in debt securities and money market instruments including call money.
The recommended rate of dividends on ICICI Prudential Infrastructure Fund is 30% (Rs 3 per unit). The NAV for the scheme was Rs.16.06 as on 18 March 2008.
ICICI Prudential Infrastructure Fund is an open-ended equity scheme. The investment objective of the scheme is to seek to generate capital appreciation and income distribution to unit holders by investing predominantly in equity and equity related securities of the companies belonging to infrastructure industries and balance in debt securities and money market instruments including call money.
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