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Friday, April 24, 2009

ICICI Prudential MF declares dividend

Record date for dividend is 29 April 2009

ICICI Prudential Mutual Fund has declared 29 April 2009 as the record date for dividend distribution under the dividend option of ICICI Prudential Fixed Maturity Plan-Series 42-Thirteen Months Plan D. The fund house has decided to distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit.

The scheme recorded NAV of Rs 10.9834 per unit under the retail option and RS 11.0173 per unit under the institutional option as on 22 April 2009.

ICICI Prudential Fixed Maturity Plan-Series 42-Thirteen Months Plan D (IPFMP 42 13M D) 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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