ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Fixed Maturity Plan - Series 38 - Two Year Plan. The record date for dividend has been fixed as August 12, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for Scheme was at Rs 10.0910 per unit as on August 5, 2009.
ICICI Prudential Fixed Maturity Plan - Series 38 - Two Year Plan is a close ended debt fund with an investment objective to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for Scheme was at Rs 10.0910 per unit as on August 5, 2009.
ICICI Prudential Fixed Maturity Plan - Series 38 - Two Year Plan is a close ended debt fund with an investment objective to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan.
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