ICICI Prudential Tax Plan has rewarded its unitholders in the form of dividend of 2 per unit on face value of 10/- each on record date February 18, 2011, subject to availability of distributable surplus.
The NAV of the dividend option of the Scheme as on February 10, 2011 was Rs.19.47 per unit.
Pursuant to payment of dividend, NAV of dividend option of the Scheme would fall to the extent of dividend payout and statutory levy, if any.
The fund has also won the CRISIL Mutual Fund Rank 1, under "Open Ended Equity Linked Savings Schemes (ELSS)" category for period ended Dec 2010, out of 27 Schemes.
ICICI Prudential Tax Plan comes with a twin benefit; it not only saves tax but also aims at capital appreciation. to see how our time tested fund is faring.