7.5% div announced under ICICI Prudential Value Fund - Series 3

23 Jan 2015

ICICI Prudential Mutual Fund has announced 7.5 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Value Fund - Series 3” on the face value of Rs 10 per unit.

The record date for the dividend is January 23. The latest NAV of the scheme is Rs 14.67.

The investment objective of the equity-diversified scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

The performance of the scheme is benchmarked against S&P BSE 500. Sankaran Naren is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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7.5% div announced under ICICI Prudential Value Fund - Series 3

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