ICICI Prudential Infrastructure Fund and ICICI Prudential Balanced Fund announces dividend @ Re. 0.50 per unit on face value of Rs. 10/- each under both schemes. Pursuant to payment of dividend, the NAV of dividend option of the schemes would fall to the extent of payout and statutory levy, if any.
Record date is 27th August 2010.
NAV of the dividend option of the schemes as on 23rd July 2010 is Rs.12.77 and Rs. 16.29 respectively.
Enclosed is the dividend notice released for your reference.
Warm regards,
ICICI Prudential AMC.
Recommended Rates
Thank you,
Minita Aiya
Client Service Associates
DENIP Consultants Pvt. Ltd.
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