4% Div announced by ICICI Prudential Mutual Fund

21 May 2015

ICICI Prudential Mutual Fund has announced 4 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dividend Yield Equity Fund” on the face value of Rs 10 per unit.

The record date for the dividend is May 22. The latest NAV of the scheme is Rs 12.06.

The investment objective of the open ended equity - diversified scheme is to provide medium to long term capital gains and/or dividend distribution by investing in a well-diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

The performance of the scheme is benchmarked against CNX Dividend Opportunities Index. Mrinal Singh is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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4% Div announced by ICICI Prudential Mutual Fund

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