Record date for dividend is 18 February 2011
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 Tax Plan, an open ended equity linked savings scheme. The
record date for dividend has been fixed as 18 February 2011.
The quantum of dividend will be Rs 2 per unit. The scheme recorded NAV of Rs 19.47 per unit as on 10 February 2011.
ICICI Prudential Tax Plan has the investment objective to generate long
term capital appreciation through investments primarily in equity /
equity related securities of the companies.