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Friday, December 26, 2008

ICICI Prudential MF declares dividend for various FMPs

Record date for dividend is 31 December 2008

ICICI Prudential Mutual Fund has declared dividend in the dividend option of below mentioned fixed maturity plans. The record date for dividend distribution is set as 31 December 2008.

ICICI Prudential Fixed Maturity Plan-Series 48-Three Year Plan A, ICICI Prudential Fixed Maturity Plan-Series 42-Thirteen Month Plans B, and ICICI Prudential Fixed Maturity Plan-Series 45-Three Year Plan:

For above mentioned FMPs, the fund house has decided to distribute 100% distributable surplus as dividend on the record date of 31 December 2008.

The NAV under ICICI Prudential Fixed Maturity Plan-Series 48-Three Year Plan A was at (for both retail & institutional plan at Rs 10.1523 per unit as on 17 December 2008), ICICI Prudential Fixed Maturity Plan-Series 42-Thriteen Month Plans B (Rs 10.1707 as on 17 December 2008), ICICI Prudential Fixed Maturity Plan-Series 45-Three Year Plan (for both retail & institutional plan at Rs 10.1381 & Rs 10.1379 as on 17 December 2008).

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