ICICI Pru MF declares dividend under ICICI Prudential FMP Series 46- One Year Plan C

ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential FMP Series 46- One Year Plan C. The amount of dividend declared is 100% of the distributable surplus.

The fund house has fixed August 10, 2009 as the record date for dividend declaration.

The investment objective of the scheme is 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.