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Wednesday, April 22, 2009

ICICI Pru MF declares dividend for 17 months FMPs

Record date for dividend is 27 April 2009

ICICI Prudential Mutual Fund has approved 27 April 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 41-Seventeen 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 recorded a NAV of Rs 11.2087 as on 15 April 2009. NAVs published only once a week i.e. every Wednesday.

ICICI Prudential FMP- Series 41- Seventeen Months Plan is a close ended debt fund 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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