Dear All
ICICI Pru . Mutual Fund declaring a dividend in ICICI Prudential Tax Plan. The
details are as follows:
Record Date: March 19, 2010
Dividend Rate: 10%
Current Dividend Option NAV: 18.56 (as on March 12, 2010)
Scheme Name (Category: Tax Plan) Inception Date AAuM (Feb. 10) 6 Months 1
Year 3 Years 5 Years Since Inception
Birla Sun Life Tax Relief 96
1220.07 11.33 140.06 -- -- 3.46
DSP BlackRock Tax Saver Fund
744.49 13.55 119.61 17.8 -- 14.25
HDFC Taxsaver
2201.80 17.54 139.59 15.76 23.7 25.77
ICICI Prudential Taxplan 19-Aug-99 1043.51 20.61 156.57 15.38 20.22 26.97
Principal Personal Taxsaver
571.59 9.08 119.09 12.77 13.6 24.81
Reliance Tax Saver Fund
2072.57 17.12 114.5 11.99 -- 14.72
SBI Magnum Tax Gain Scheme 93
5297.39 11.25 109.34 11.18 18.71 14.87
Sundaram BNP Paribas Taxsaver - (Open Ended Fund)
1219.69 5.39 99.95 17.26 23.7 17.1
Dividend History
Schemes Record Date Dividend % Ex-Dividend Date Ex-Dividend NAV
ICICI Prudential Taxplan - Dividend 4-Dec-09 40 4-Dec-09 17.41
ICICI Prudential Taxplan - Dividend 18-Jul-08 15 18-Jul-08 15.26
ICICI Prudential Taxplan - Dividend 18-Jan-08 20 18-Jan-08 24.43
ICICI Prudential Taxplan - Dividend 17-Aug-07 20 17-Aug-07 19.55
ICICI Prudential Taxplan - Dividend 9-Feb-07 50 9-Feb-07 22.15
ICICI Prudential Taxplan - Dividend 9-Nov-06 25 10-Nov-06 27.27
ICICI Prudential Taxplan - Dividend 20-Mar-06 50 21-Mar-06 26.4
ICICI Prudential Taxplan - Dividend 23-Aug-05 25 24-Aug-05 24.38
Total
245
With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD,
CHEMBUR, MUMBAI - 400 071
TEL : 6797 3433 / 2521 2111
EMAIL : shifc...@gmail.com
shifc...@mtnl.net.in
Dealing in Mutual Funds, General & Life Insurance Products, Post Office
Schemes, Fixed Deposits, I.P.Os., and Capital Gains Bonds
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