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Monday, April 20, 2009

ICICI Prudential Blended Plan – Plan A declares dividend

Record date for dividend is 24 April 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Blended Plan – Plan A. The record date is set as 24 April 2009.

The fund house has decided to distribute dividend of Re 0.50 per unit i.e. 5% the face value of Rs 10 per unit as dividend on the record date. The NAV under scheme was at Rs 10.705 per unit as on 16 April 2009.

ICICI Prudential Blended Plan – Plan A seeks to provide capital appreciation and income distribution to unitholders by investing in equity & equity related securities including derivatives and the balance portion in debt securities.

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