
ICICI Prudential Mutual Fund has announced a dividend of 25 %( i.e. Rs 2.5 per unit on the face value of Rs 10) and 20% (i.e. Rs 2 per unit on the face value of Rs 10) under ICICI Prudential Emerging S.T.A.R and ICICI Prudential FMCG Fund respectively. The record date of dividends is July 20, 2007.
This is the second dividend in 2007 from both the funds. Both of them announced a dividend in January this year.