ICICI Prudential Mutual Fund has declared a dividend of 40% (Rs 4 per unit on face value of Rs.10/-) under the dividend option of ICICI Prudential Tax Plan. The record date for the dividend as been fixed as December 4, 2009.
All unitholders registered under the dividend option of ICICI Prudential Tax Plan as on record date December 4, 2009 will be eligible for this dividend. The NAV of the scheme under the dividend option as on November 27, 2009 was Rs 20.440.
ICICI Prudential Tax Plan is an open ended equity linked savings scheme (ELSS). The investment objective of the scheme is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies.
Source: http://www.moneycontrol.com/news/mf-news/icici-prudential-tax-plan-declares-dividend_428064.html
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