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Monday, February 09, 2009

ICICI Pru Dynamic Fund declares dividend

Record date for dividend is 13 February 2009

ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Dynamic Fund. The record date for the dividend is 13 February 2009.

The fund house has decided to offer Re 0.60 per unit, i.e. 6% per unit as dividend as on the record date. The NAV of ICICI Prudential Dynamic Fund was at Rs 10.9568 per unit as on 05 February 2009.

ICICI Prudential Dynamic Fund is an open-ended equity fund with an investment objective to generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt/money market instruments.

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