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Dividends Declared under ICICI Pru FMCG Fund (@ 12%) and ICICI Pru Dynamic Plan (@ 6%)


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.