ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Tax Plan. The record date for dividend has been set as December 4, 2009.
The quantum of dividend will be 40% (Re 4 per unit) as on the record date which is subject to availability of distributable surplus. The NAV for the scheme stood at Rs 20.71 as on November 26, 2009. ICICI Prudential Tax Plan is an open ended equity linked savings scheme with an investment objective to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies.
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