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Thursday, February 12, 2009

ICICI Prudential MF declares dividend

Record date for dividend is 17 February 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 47-Three Months Plan E (IPFMP-47-3ME). The fund house has decided to distribute 100% distributable surplus as dividend as on the record date of 17 February 2009 on the face value of Rs 10 per unit.

The scheme recorded a NAV of Rs 10.2463 per unit in retail option and Rs 10.2483 per unit in institutional plan as on 4 February 2009 (NAVs published only once a week ie every Wednesday).

ICICI Prudential Fixed Maturity Plan- Series 47-Three Months Plan E is a close ended debt fund with an objective to seek to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the scheme.

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