VR Logo

Prudential ICICI Gilt Treasury pays quarterly dividends


Prudential ICICI Gilt Fund has paid a quarterly dividend of 2.89%(Rs 0.2899 per unit) to the unitholders standing on records as on June7, 2001.

A short term Gilt fund category, Pru-ICICI Gilt Treasury Plan was launched in August 1999. With the current NAV ruling at Rs 12.32,the fund has returned an annualized 12.06% since launch. The impressive returns are backed up by an agile strategy of for-seeing the interest rate movement and re-aligning the portfolio maturity accordingly to book trading profits Prudential-ICICI Gilt Fund has paid a quarterly dividend of 2.89%(Rs 0.2899 per unit) to the unitholders standing on records as on June7, 2001.