ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Monthly Income Plan - Quarterly Dividend and Half Yearly Dividend. The record date for the same is February 27, 2009.
ICICI Prudential Monthly Income Plan - Quarterly Dividend: The fund house has decided to distribute dividend at rate of 1.00% i.e. Re 0.10 per unit on the face value of Rs 10 per unit as dividend on the record date. The scheme as on February 19, 2009 recorded a NAV of Rs 11.1128 per unit.
ICICI Prudential Monthly Income Plan - Half Yearly Dividend: The fund house has decided to distribute dividend at rate of 1.50% i.e. Re 0.15 per unit on the face value of Rs 10 per unit as dividend on the record date. The scheme as on 19 February 2009 recorded a NAV of Rs 11.1313 per unit.
ICICI Prudential Monthly Income Plan is an open-ended fund with an aim to generate regular income through investments in fixed income securities.
ICICI Prudential Monthly Income Plan - Quarterly Dividend: The fund house has decided to distribute dividend at rate of 1.00% i.e. Re 0.10 per unit on the face value of Rs 10 per unit as dividend on the record date. The scheme as on February 19, 2009 recorded a NAV of Rs 11.1128 per unit.
ICICI Prudential Monthly Income Plan - Half Yearly Dividend: The fund house has decided to distribute dividend at rate of 1.50% i.e. Re 0.15 per unit on the face value of Rs 10 per unit as dividend on the record date. The scheme as on 19 February 2009 recorded a NAV of Rs 11.1313 per unit.
ICICI Prudential Monthly Income Plan is an open-ended fund with an aim to generate regular income through investments in fixed income securities.
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