ICICI Pru Mutual Fund has declared dividend of 12% (Rs 1.2/- on the face value of Rs10/- per unit) in ICICI Prudential Dynamic Plan and ICICI Prudential FMCG Fund. The record date for dividend is set as August 21, 2009. All the investors registered under the dividend option of the scheme as on record date will receive this dividend. The NAV as on August 14, 2009 under the dividend plan of ICICI Prudential Dynamic Plan and ICICI Prudential FMCG Fund was Rs 16.5821 and Rs 28.11 respectively.
ICICI Prudential Dynamic Plan is an open-ended equity fund with an investment objective that aims to generate capital appreciation by actively investing in equity related securities and for defensive consideration in debt/money market instruments.
ICICI Prudential FMCG Fund is an open-ended FMCG Sectoral Fund with an investment objective that aims to generate capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector.
ICICI Prudential Dynamic Plan is an open-ended equity fund with an investment objective that aims to generate capital appreciation by actively investing in equity related securities and for defensive consideration in debt/money market instruments.
ICICI Prudential FMCG Fund is an open-ended FMCG Sectoral Fund with an investment objective that aims to generate capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector.
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