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 Power, an
open ended growth fund. The record date for dividend has been fixed as
24 December 2009.
The quantum of dividend will be 10% (Re 1 per unit), subject to
availability of distributable surplus as on the record date. The scheme
recorded NAV of Rs 16.20 as on 17 December 2009.
ICICI Prudential Power has the investment objective to generate long
term capital appreciation through investments in core sectors &
associated feeder industries.