Record date for dividend is 24 December 2009
ICICI Prudential Mutual Fund has announced dividend on the face value
of Rs 10 per unit under dividend option of ICICI Prudential Balanced
Fund. The record date for dividend has been fixed as 24 December 2009.
The quantum of dividend will be 6% (Rs 0.60 per unit), subject to
availability of distributable surplus as on the record date. The scheme
recorded NAV of Rs 15.07 as on 17 December 2009.
ICICI Prudential Balanced Fund is an open ended balanced fund with the
investment objective to generate long term capital appreciation and
current income by creating a portfolio invested in equity and
equity-related securities as well as in fixed income and money market
securities.