Thursday, February 23, 2012

ICICI Prudential Mutual Fund has approved declaration of dividend on its ICICI Prudential Tax Plan


We would like to inform you that ICICI Prudential Mutual Fund has approved declaration of dividend on its ICICI Prudential Tax Plan. The record date has been set as Friday, Feb 24, 2012.


Options under the Scheme
Recommended rate of dividend (Re. per unit) (Facevalue of Rs. 10/-each)
NAV as on February 16, 2012 (Rs. per unit)
ICICI Prudential Tax Plan (An open ended equity linked savings scheme)
Dividend
1.00
18.56


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