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Showing posts with label Existing Fund Info.. Show all posts
Showing posts with label Existing Fund Info.. Show all posts

Thursday, 12 August 2010

Super Investment Facts - Best Performing SIP Fund

Hello,
Bet you will not find a better opportunity of WEALTH CREATION than these Best Performing S.I.P. schemes listed here.
LINK TO Best Performing SIPs.
Note the facts and do compare with any other option.
--

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 : 04th 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%


 

 


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