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ICICI Prudential Exports and Other Services Fund Dividend

 
ICICI Prudential Exports and Other Services Fund - Invest Online

Plans / Options under the SchemesFace Value
( in Rs )		Dividend
( Rs / Unit)		NAV as on May 14, 2015
(Rs / Unit)
ICICI Prudential Exports and Other Services Fund
- Regular Plan Dividend Option		102.2527.39
ICICI Prudential Dividend Yield Equity Fund
- Regular Plan - Dividend Option		100.4011.94

Pursuant to payment of dividend, the NAV of dividend plans/options of the Schemes would fall to the extent of dividend payout and statutory levy, if any.


 Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015

1.ICICI Prudential Tax Plan

2.Reliance Tax Saver (ELSS) Fund

3.HDFC TaxSaver

4.DSP BlackRock Tax Saver Fund

5.Religare Tax Plan

6.Franklin India TaxShield

7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

9.Axis Tax Saver Fund

10.BNP Paribas Long Term Equity Fund

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