ICICI Pru MF declares dividend under ICICI Prudential FMP-Sr 46-One Year Plan B
August 17, 2009 by admin
ICICI Prudential Mutual Fund has announced dividend under retail option of ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B.
The amount of dividend declared is 100% of distributable surplus.
The fund house has fixed August 19, 2009 as the record date for dividend declaration.
As on August 12, 2009 the net asset value stood at Rs 10.177 per unit.
The investment objective of 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.
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