Dividend declared by ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has announced 0.12 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid - Institutional Plan” on the face value of Rs 100 per unit.

The record date for the dividend was July 27. The latest NAV of the scheme is Rs 118.52.

The investment objective of the open ended liquid fund scheme is to generate steady and consistent returns from a basket of high quality liquid debt instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.