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Monday, February 09, 2009

ICICI Pru FMCG Fund declares dividend

Record date for dividend is 13 February 2009

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

The fund house has decided to offer Rs 1.20 per unit, i.e. 12% per unit as dividend as on the record date. The NAV of ICICI Prudential FMCG Fund was at Rs 20.77 as on 05 February 2009.

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

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