ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Monthly Income Plan - Quarterly Dividend Option. The record date for dividend is August 22, 2012.
The quantum of dividend will be Rs 0.2463 per unit as on the record date. The scheme recorded NAV of Rs 12.5895 per unit as on August 14, 2012.
Source : Accord Fintech
