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Monday, August 17, 2009

ICICI Prudential MF Declares Dividend For FMCG Fund

Record date for dividend is 21 August 2009

ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential FMCG Fund. The record date of dividend distribution is 21 August 2009.

The quantum of dividend will be 12% i.e. Rs 1.20 per unit on face value of Rs 10 per unit on the record date. The NAV of the scheme was recorded at Rs 28.53 per unit as on 13 August 2009.

ICICI Prudential FMCG Fund, an open-ended FMCG Sectoral Fund, which aims to generate capital appreciation through investments primarily in equities of a selectn group of companies in the FMCG sector.

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