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Friday, December 26, 2008

ICICI Prudential MF declares dividend for two schemes

Record date for dividend is 30 December 2008

ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 42-Sixteen Month Plan and ICICI Prudential Income Plan-Quarterly Frequency. The record date for dividend distribution is set as 30 December 2008.

ICICI Prudential Fixed Maturity Plan-Series 42-Sixteen Month Plan

The fund house has decided to distribute 100% distributable surplus as dividend on the record date of 30 December 2008. The fund offers dividend for retail plan.

The NAV under retail plan was at Rs 10.1707 per unit as on 17 December 2008.

ICICI Prudential Income Plan-Quarterly Frequency

The fund house has decided to offer 4% i.e. Re 0.40 per unit as dividend on the record date of 30 December 2008. The fund offers dividend for retail & institutional plan.

The NAV under retail & institutional plan was recorded at Rs 12.4041 per unit & Rs 11.2174 per unit, respectively as on 23 December 2008.

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