Record date for dividend is 22 January 2010
ICICI Prudential Mutual Fund has announced the declaration of dividend
on the face value of Rs 10 per unit under dividend option of ICICI
Prudential Emerging S.T.A.R (Stocks Targetted At Returns) Fund. The
record date for dividend has been fixed as 22 January 2010.
The quantum of dividend will be 15% (Re. 1.50 per unit) as on the
record date which is subject to availability of distributable surplus.
The NAV for the scheme was at Rs 17.00 per unit as on 14 January 2010.
ICICI Prudential Emerging S.T.A.R. Fund (IPESF) is an open-ended Equity
Fund. The primary objective is to generate capital appreciation by
actively investing in diversified mid cap stocks. The scheme will
invest primarily in companies that have a market capitalization between
100 crore and 2000 crore.