ICICI Pru Dynamic announces Rs 0.50 per unit dividend
August 25th, 2011
ICICI Pru Dynamic has announced August 30, 2011 as the record date for the distribution of dividend of Rs. 0.50 per unit.
The Value Research 4-star rated fund is a conservative equity opportunities fund and is well suitable for investors who can invest for 3 years and beyond. Sanjay Parekh is managing this fund since February 2011. The AAUM is at Rs. 3814.40 crores as of June 30, 2011. The Annual Portfolio Turnover Ratio : 1.17 times.
ICICI Prudential Dynamic Plan last announced a dividend of Rs. 1 per unit on February 25, 2011. Earlier to that it was on August 20, 2010 when it announced a Rs. 1 per unit dividend.
Entry Filed under: Mutual Funds, ICICI Prudential MF, Dividend Announcements
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