Monday, November 26, 2012

ICICI Prudential Top 200 Fund Announces Dividend

Record date for dividend is 30 November 2012 

ICICI Prudential Mutual Fund has announced 30 November 2012 as the record for declaration of dividend under the dividend option of ICICI Prudential Top 200 Fund. The recommended rate of dividend on the face value of Rs 10 per unit will be Rs 1.70 per unit under retail option.