Dividend declaration under ICICI Prudential FMP Series 39 24M Plan B

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential FMP Series 39 24M Plan B.

The fund house has fixed August 3, 2009 as the record date for dividend declaration.

The amount of dividend declared is 100% of the distributable surplus. As on July 20, 2009 the net asset value stood at Rs 10.1011 per unit.

The investment objective of the plan under the scheme is seeking 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.