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Pru ICICI MIP, Liquid & Short-term Plan Pays Dividend

Pru ICICI Mutual Fund has paid dividend in its Monthly Income Plan (MIP), Short-term Plan and Liquid Plan. The record date for the same was December 31, 2001.

Pru ICICI MIP has paid a dividend of 0.77 per cent (Rs 0.077 per unit) in its monthly dividend option. The fund has paid an aggregate dividend of 10.6 per cent spread over fourteen monthly payments.

A dividend of 0.73 per cent (Rs 0.0725 per unit) has been declared in Pru ICICI Short-term Plan. This is the second dividend from the fund since its launch in October 2001. Earlier payout was of 0.8 per cent.

Pru ICICI Liquid Plan has also paid a weekly dividend of 0.12 per cent (Rs 0.0119 per unit). The fund has posted a one-month return of 0.61 per cent, as on January 1, 2002.