ICICI Prudential MF declares dividend under Multiple Yield Fund-Plan D

ICICI Prudential Mutual Fund has declared dividend under the ICICI Prudential Multiple Yield Fund-Plan D. The record date for dividend is September 06, 2013.

The recommended rate of dividend will be Rs 0.1416 per unit on the face value of Rs 10 per unit.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.