ICICI Pru MF has approved February 13, 2009 as the record dare for declaration of dividends under the following of its equity schemes:
- ICICI Pru Dynamic Plan: 6 per cent or Rs. 0.60 per unit.
Scheme NAV (February 06, 2009): Rs. 20.88 per unit.
- ICICI Pru FMCG Fund: 12 per cent or Rs. 1.20% per unit.
Scheme NAV (February 06, 2009): Rs. 11.1207 per unit.