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Monday, June 22, 2009

ICICI Pru Power Fund declares dividend

Record date for dividend is 26 June 2009

ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Power Fund, an open-ended growth fund. The record date for the dividend is 26 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 scheme was at Rs 13.90 as on 18 June 2009.

ICICI Prudential Power Fund seeks to generate long term capital appreciation through investments in core sectors and associates feeder industries.

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