ICICI Prudential Mutual Fund announces 15% Dividend

23 Feb 2016

ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Long Term Equity Fund” on the face value of Rs 10 per unit.

The record date for the dividend was February 19. The latest NAV of the scheme is Rs 21.16.

The investment objective of the open ended equity scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.

The performance of the scheme was benchmarked against Nifty 500. George Heber Joseph is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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ICICI Prudential Mutual Fund announces 15% Dividend

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