Prudential ICICI FMCG plan has declared a dividend 18% to the unitholders. The scheme has fixed January 12, 2007 as the record date for dividend. The unitholders who hold units in the scheme or buy units before January 12 are eligible for this dividend.
The NAV (Net Asset Value) of the unit as on January 5, 2007 is Rs.34.89. The NAV of the scheme will fall to the extent of dividend paid and statutory levy, if any after the record date. The scheme was launched in March 30, 1999 and has given 19.17% returns since inception. The scheme has given 46.15% returns in the last 3 years and 26.21% returns in the last 1 year.
For investing in this mutual fund scheme: Please contact Mr.Guru @ +91-9841289586