ICICI Prudential Mutual Fund has decided to give away dividend in two schemes:
ICICI Prudential Balanced Fund
- Dividend: Rs. 0.60 per unit
- Record Date: 26th June, 2009
- NAV: Rs. 13.36 (as on 24/06/2009)
ICICI Prudential Power Fund
- Dividend: Re. 1.00 per unit.
- Record Date: 26th June, 2009
- NAV: Rs. 13.97 (as on 24/06/2009)
All Dividend announcements can be found here
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Dividends, Mutual Fund, Updates | admin | June 25, 2009 
