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Friday, January 16, 2009

ICICI Pru MF declares dividend for its 3 months plan

Record date for dividend is 21 January 2009

ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 47- Three Months Plan D. The fund house has decided to distribute 100% distributable surplus as dividend on record date of 21 January 2009.

The scheme recorded an NAV for retail and institutional plan at Rs 10.2450 & Rs 10.2506 per unit, respectively as on 14 January 2009.

ICICI Prudential Fixed Maturity Plan- Series 47- Three Months Plan D launched in October 2008 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 in line with the time profile of the plan.

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