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Weekly Update on Mutual Fund as on July 19, 2008

ICICI declares dividend in its 2 schemes

ICICI Prudential Tax plan-ELSS Scheme declares 15% dividend
ICICI Prudential Mutual Fund has declared 15% tax free dividend in its Tax Plan, Rs. 1.50 on share of Rs. 10 face value. The record date for the same has been fixed as July 18, 2008.

Investment objective of the scheme:
To generate long term capital appreciation from a portfolio that is Invested predominantly in equity and equity related securities.

Scheme Inception date:  Aug 9, 1999

ICICI Prudential Emerging S.T.A.R declares 15% dividend
ICICI Prudential Mutual Fund has declared 15% tax free dividend in its Emerging S.T.A.R fund, Rs. 1.50 on share of Rs. 10 face value. The record date for the same has been fixed as July 18, 2008.

Investment objective of the scheme:
To generate capital appreciation by actively investing in diversified mid cap stocks. The Scheme will invest primarily in companies that have a market capitalization between Rs. 100 crores to Rs. 2000 crores.

Scheme Inception date:  Sep 25, 2004

Source : Various, Posted By : Hitesh Harwani     On : 2008-07-20

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