Dividend declaration under ICICI Prudential Blended Plan - Plan B
Time - 08/09/2010 : 12:50
ICICI Prudential Mutual Fund has announced the declaration of dividend under dividend option of ICICI Prudential Blended Plan - Plan B - Retail and Institutional Option, an open ended fund.
The amount of dividend will be Rs 0.0799 per unit for institutional option and Rs 0.0904 per unit for retail option as on the record date. The record date for dividend has been fixed as September 13, 2010.
The investment objective of the scheme is to invest in a blend of equity, derivatives, debt and money market instruments and to provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity and equity related securities including derivatives.
