Mumbai: ICICI Prudential Mutual Fund has declared dividend under its scheme ICICI Prudential Tax Plan. The quantum of dividend decided for distribution is Rs 2.00 per unit on the face value of Rs 10.
The record date for distribution of dividend is February 18, 2011.
ICICI Prudential Tax Plan is an open ended equity ELSS scheme with investment objective to generate long term capital appreciation through investments primarily in equity / equity related securities of the companies. The scheme is managed by Sankaran Naren and is benchmarked against S&P CNX Nifty.