Saturday, August 27, 2011

Upcoming Dividend

ICICI Pru Dynamic Fund

This is the best perform fund in all scheme the aim of fund to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.

Scheme Name : ICICI Pru Dynamic(D)

Current NAV : 15.93

Div % or Div in Rs. : 5% or Rs. 0.5 per unit

Dividend Yield % : 3.14

Record Date : 30 Aug 2011

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