Dividend announcement under ICICI Pru FMP Sr 44 15M
September 3, 2009 by admin
ICICI Prudential Mutual Fund has announced dividend under scheme namely ICICI Prudential FMP series 44 - 15 months Plan.
The fund house has fixed September 7, 2009 as the record date for dividend declaration.
The amount of dividend declared is 100% of the distributable surplus.
The investment objective of the scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the scheme.
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