ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Multiple Yield Fund - Plan D. The record date for dividend is September 6, 2012.
The quantum of dividend will be Rs 0.5732 per unit. The scheme recorded NAV of Rs 10.7089 per unit as on September 3, 2012.
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. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.
Source : Accord Fintech
