Tuesday, February 10, 2009

ICICI Pru FMCG Fund Declares Dividend - Feb 10, 2009

ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential FMCG Fund. The record date for the same is February 13, 2009. The fund house has decided to offer Rs 1.20 per unit as dividend as on the record date. The NAV as on February 5, 2009 of ICICI Prudential FMCG Fund was at Rs 20.77.

ICICI Prudential FMCG Fund is an open-ended FMCG sectoral fund with an aim to generate capital appreciation through investments primarily in FMCG Sector.

No comments: