ICICI Prudential Mutual Fund announces 0.11% Dividend

ICICI Prudential Mutual Fund has announced 0.11 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 31. The latest NAV of the scheme is Rs 118.87.

The investment objective of the open ended liquid fund scheme is to generate reasonable returns from low risk investments which provide high level of liquidity.

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