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Tuesday, February 24, 2009

ICICI Prudential MF offers dividend under MIPs

Record date for dividend is 27 February 2009

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 is set as 27 February 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 recorded a NAV of Rs 11.1128 per unit as on 19 February 2009.

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 recorded a NAV of Rs 11.1313 per unit as on 19 February 2009.

ICICI Prudential Monthly Income Plan is an open ended fund with an objective to generate regular income through investments in fixed income securities.

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