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Monday, June 15, 2009

ICICI Pru Discovery Fund declares dividend

Record date for dividend is 19 June 2009

ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Discovery Fund. The record date for the dividend is 19 June 2009.

The fund house has decided to offer Rs 1.20 per unit as the quantum of dividend as on the record date. The NAV of scheme was at Rs 14.80 as on 11 June 2009.

ICICI Prudential Discovery Fund, an open-ended equity fund with an investment objective to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well diversified portfolio of value stocks.

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