ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options of ICICI Prudential Regular Savings Fund. The record date for dividend is June 29, 2012.
The quantum of dividend will be Rs 0.2136 per unit as on the record date. The scheme recorded NAV of Rs 10.3761 per unit as on June 29, 2012.
The investment objective of the scheme is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.
Source: Accord Fintech
