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Friday, April 17, 2009

ICICI Pru MF declares dividend for 13 months FMPs

Record date for dividend is 22 April 2009

ICICI Prudential Mutual Fund has approved 22 April 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 43-Thirteen Months Plan.

The fund house has decided to offer 100% of distributable surplus as dividend as on the record date on the face value of Rs 10 per unit. The scheme has recorded the NAV of Rs 11.0486 per unit. (NAVs published only once a week i.e. every Wednesday.)

ICICI Prudential FMP- Series 43-Thirteen Months Plan is an close ended debt scheme with an investment objective of generating 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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