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Wednesday, May 27, 2009

ICICI Prudential Gilt Fund offers dividend

Record date for dividend is 01 June 2009

ICICI Prudential Mutual Fund has declared dividend under the quarterly and half-yearly dividend option of ICICI Prudential Gilt Fund-Treasury Plan and half yearly dividend option under ICICI Prudential Gilt Fund – Investment Plan, an open ended short term gilt fund. The record date for the dividend is set as 01 June 2009.

ICICI Prudential Gilt Fund-Treasury Plan – Quarterly Frequency

Dividend: Re 0.30 per unit (3%)

NAV as on 25 May 2009: Rs 12.3859 per unit

ICICI Prudential Gilt Fund-Treasury Plan – Half yearly Frequency

Dividend: Re 0.70 per unit (7%)

NAV as on 25 May 2009: Rs 11.9652 per unit

ICICI Prudential Gilt Fund-Investment Plan – Half yearly Frequency

Dividend: Re 0.70 per unit (7%)

NAV as on 25 May 2009: Rs 13.4955 per unit

ICICI Prudential Gilt Fund has launched in July 1999 with an investment objective of generating regular returns through investments made in gilts.

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