ICICI Pru announces dividend under ICICI Pru FMP Series 46 1 Year Plan A

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential FMP Series 46 1 Year Plan A. The fund house has fixed July 27, 2009 as the record date for dividend declaration. The dividend is declared under retail and institutional options

The amount of dividend declared is 100% 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.