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Wednesday, January 28, 2009

ICICI Prudential MF declares dividend for FMP

Record date for dividend is 2 February 2009

ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 42- Thirteen Months Plan C (IPFMP-42-13C). The fund house has decided to distribute 100% distributable surplus as dividend on record date of 2 February 2009.

The scheme recorded an NAV of Rs 10.8778 per unit under retail option as on 21 January 2009 (NAVs published only once a week i.e. every Wednesday).

IPFMP-42-13C 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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