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Wednesday, February 25, 2009

ICICI Prudential MF declares dividend For IPFMP-46-1YB

Record date for dividend is 2 March 2009

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 46-One Year Plan B (IPFMP-46-1YB). The fund house has decided to distribute 100% distributable surplus as dividend as on the record date of 2 March 2009 on the face value of Rs 10 per unit.

The scheme recorded a NAV of Rs 10.667 per unit under retail option as on 18 February 2009 (published only once a week i.e. every wednesday).

IPFMP-46-1YB 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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