ICICI Prudential Mutual Fund has declared a dividend of 40% (Rs. 4.0 per unit on Face Value of Rs.10) under dividend option of ICICI Prudential Growth Plan. The record date for dividend has been fixed as March 28, 2011.
All investors registered in the dividend plan of ICICI Prudential Growth Plan as on March 28, 2011 will receive this dividend. The NAV of the scheme as on March 21, 2011 under the dividend option was Rs. 17.62.
ICICI Prudential Growth Plan is an open ended equity fund. The investment objective is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
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