Declaration of dividend under ICICI Prudential MF Multiple Yield Fund Series 2 - Plan C

ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend options of ICICI Prudential Multiple Yield Fund Series 2 - Plan C - Half Yearly Dividend Option. The record date for dividend is July 2, 2012. The quantum of dividend will be 0.3967 per unit as on the record date.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

 Source: Accord Fintech