Record date for dividend is 26 June 2009
ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Balanced Fund, an open-ended balanced fund. The record date for the dividend is 26 June 2009.
The fund house has decided to offer Re 0.60 per unit as the quantum of dividend as on the record date. The NAV of scheme was at Rs 13.24 as on 18 June 2009.
ICICI Prudential Balanced Fund seeks to generate long term capital appreciation and current income.
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