ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Income Plan. The record date for the same is March 31, 2009.The fund house has decided to offer dividend under Quarterly dividend as well as Half Yearly dividend option-retail and institutional plan.
The quantum of dividend will be up to 1.5% i.e. Rs 0.15 per unit on the face value of Rs 10 per unit. The NAV under scheme as on March 24, 2009 was Rs 12.5027 per unit under retail option and Rs 11.5981 per unit under institutional option.
ICICI Prudential Income Plan- Half Yearly Dividend Frequency
The quantum of dividend will be up to 6.00% i.e. Re 0.60 per unit under retail option and up to 3.8% i.e. Rs 0.38 per unit on the face value of Rs 10 per unit. The NAV under scheme as on March 24, 2009 was Rs 11.8951 per unit under retail option and Rs 10.8392 per unit under institutional option.
ICICI Prudential Income Plan is an open-ended income fund with the objective to generate income through investments in debt instruments.
The quantum of dividend will be up to 1.5% i.e. Rs 0.15 per unit on the face value of Rs 10 per unit. The NAV under scheme as on March 24, 2009 was Rs 12.5027 per unit under retail option and Rs 11.5981 per unit under institutional option.
ICICI Prudential Income Plan- Half Yearly Dividend Frequency
The quantum of dividend will be up to 6.00% i.e. Re 0.60 per unit under retail option and up to 3.8% i.e. Rs 0.38 per unit on the face value of Rs 10 per unit. The NAV under scheme as on March 24, 2009 was Rs 11.8951 per unit under retail option and Rs 10.8392 per unit under institutional option.
ICICI Prudential Income Plan is an open-ended income fund with the objective to generate income through investments in debt instruments.
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