ICICI Prudential Mutual Fund announces dividend under its FMCG Fund  (On  Feb 9 , 2010 )
 

ICICI Prudential Mutual Fund has declared dividend under its scheme, ICICI Prudential FMCG Fund. The quantum of dividend decided for distribution is 12 per cent that is Rs 1.2 per unit on the face value of Rs. 10 per unit. The record date decided for distribution of dividend is 11th February, 2010. ICICI Prudential FMCG Fund is an open ended equity scheme with investment objective to generate long term capital appreciation through investments primarily in equities of a selected group of companies in the FMCG sector. The scheme is managed by Mr. Prashant Kothari and is benchmarked against CNX FMCG.



Other Related News    [ Click the Links below to view details .. ]
News Headline Date
ICICI Prudential Mutual Fund announces dividend under its two schemes Aug 25 , 2010
ICICI Prudential Mutual Fund announce dividend under its two schemes Aug 19 , 2010