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ICICI Prudential Mutual Fund declares 0.0127% dividend

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17/10/2019 15:28
ICICI Prudential Mutual Fund has announced 0.0127 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was October 15. The latest NAV of the scheme is Rs 100.34.

The investment objective of the open ended liquid scheme is to to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.