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Monday, June 15, 2009

ICICI Pru Growth Plan declares dividend

Record date for dividend is 19 June 2009

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

The fund house has decided to offer Re 1.00 per unit as the quantum of dividend as on the record date. The NAV of ICICI Prudential Growth Plan was at Rs 18.02 as on 11 June 2009.

ICICI Prudential Growth Plan, an open-ended equity fund, was launched in June 1998 with an investment objective of generating long-term capital appreciation from a portfolio that is invested predominantly in equities and equity related securities.

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