Dividend announcement under ICICI Prudential FMP Sr 38- 2 Yr Plan

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Fixed Maturity Plan Series 38 - Two Years Plan. The fund house has fixed August 12, 2009 as the record date for dividend declaration.

The amount of dividend declared is100% of distributable surplus

As on August 5, 2009 the net asset value stood at Rs 10.0910 per unit.

The investment objective of this close-ended debt fund is to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the plan.