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Thursday, January 08, 2009

ICICI Pru MF declares dividend for its 18 months plan

Record date for dividend is 13 January 2009

ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 36-Eighteen Months Plan B. The fund house has decided to distribute 100% distributable surplus as dividend on record date of 13 January 2009.

The scheme recorded an NAV of Rs 10.1588 per unit under retail dividend option as on 31 December 2008 (NAVs published only once a week i.e. every Wednesday).

ICICI Prudential Fixed Maturity Plan-Series 36- Eighteen Months Plan B launched in June 2007 is a close-ended debt scheme with an investment objective to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing inline with the time profile of the plan.

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