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Wednesday, April 08, 2009

ICICI Prudential MF declares dividend for two FMPs

Record date for dividend is 13 April 2009

ICICI Prudential Mutual Fund has approved 13 April 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 41-14 Months Plan and ICICI Prudential Fixed Maturity Plan- Series 43-13 Months Plan A.

The fund house has decided to offer 100% of distributable surplus as dividend as on the record date for both FMPs on the face value of Rs 10 per unit.

ICICI Prudential Fixed Maturity Plan- Series 41-14 Months Plan recorded a NAV of Rs 11.0191 per unit under retail option as on 25 March 2009.

NAV of ICICI Prudential Fixed Maturity Plan- Series 43-13 Months Plan A was at Rs 10.9637 per unit under retail option as on 25 March 2009.

NAVs published only once a week i.e. every Wednesday.

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