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Wednesday, June 23, 2010

ICICI Pru MF Declares Dividend For Discovery Fund

Record date for dividend is 28 June 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 Discovery Fund. The record date for dividend has been fixed as 28 June 2010. 

The quantum of dividend will be Re 1 per unit as on the record date. The NAV of the scheme was at Rs 20.88 per unit as on 21 June 2010. 

ICICI Prudential Discovery Fund is an open-ended equity scheme, which as the investment objective to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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