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

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

ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend options of Multiple Yield Fund - Plan C - Half Yearly Dividend Option. The record date for dividend is July 2, 2012. The quantum of dividend will be 0.6970 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