wealth4u

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Wednesday, 2 December 2009

[71] Dividend Notice for ICICI Prudential Tax Plan - Record Date December 04, 2009 Dividend amount Rs. 4 per Unit

With Warm regards
"wealth4u"

December 04, 2009
as the record date for declaration of dividend under the dividend option of the Scheme.

ICICI Prudential Tax Plan

: 40 % Dividend

Record Date : 04^{th December , 2009}

ICICI Prudential Tax Plan
- Dividend History :

	^{Face Value}	^NAV(Rs)	^{Dividend/Unit(Rs)}	^%
^18/07/2008	¹⁰	^16.76	^1.50	^15%
^18/01/2008	¹⁰	^26.43	^2.00	^20%
^17/08/2007	¹⁰	^21.55	^2.00	^20%
^09/02/2007	¹⁰	^27.15	^5.00	^50%
^10/11/2006	¹⁰	^29.77	^2.50	^25%
^20/03/2006	¹⁰	^31.51	^5.00	^50%
^23/08/2005	¹⁰	^26.98	^2.50	^25%
^28/12/2004	¹⁰	^20.61	^2.50	^25%
^25/03/2004	¹⁰	^16.09	^4.50	^45%
^24/07/2003	¹⁰	^12.38	^1.20	^12%
^16/03/2000	¹⁰	^22.06	^6.00	^60%
		^{Total :}	^34.70	^347.00%

^{Performance Record : ( as on 27th Nov. 2009)}

	^Scheme	^{Corpus (Rs. Cr.)}	^{3 Months}	^{6 Months}	^{9 Months}	^{1 Year}	^{3 Years}	^{5 Years}

^{ICICI Prudential Tax plan - Growth}	^{972.3985 (30-Oct-09)}	^10.82%	^33.62%	^115.37%	^120.26%	^21.76%	^185.58%