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Weekly Update on Mutual Fund as on SEpt 20, 2008

ICICI Prudential Infrastructure Fund declares 15% Tax free dividend
ICICI Prudential has declared 15% tax free dividend in its Infrastructure fund, Rs. 1.50 on share of Rs. 10 face value. The record date for the same has been fixed as Sept. 26, 2008.

Investment objective of the scheme:
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.

Scheme Inception date: Aug 16, 2005

Source : Various, Posted By : Hitesh Harwani     On : 2008-09-20

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