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Tuesday, February 24, 2009

ICICI Prudential Gilt Fund offers dividend

Record date for dividend is 27 February 2009

ICICI Prudential Mutual Fund has declared dividend under the quarterly dividend option of ICICI Prudential Gilt Fund-Treasury Plan, an open ended short term gilt fund. The fund house has decided to distribute dividend at rate of 2.5% i.e. Re 0.25 per unit on the face value of Rs 10 per unit as dividend on the record date of 27 February 2009.

The scheme recorded a NAV of Rs 12.2689 per unit as on 19 February 2009.

ICICI Prudential Gilt Fund-Treasury Plan was launched in February 2004 with an investment objective of generating regular returns through investments made in gilts. The Fund does not charge entry and exit load.

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