ICICI Mutual Fund has announced 22 May 2008 as the record date for declaration of dividend under dividend options of ICICI Prudential Fixed Maturity Plan-Series 38- One Year Plan A and of ICICI Prudential Fixed Maturity Plan-Series 42- Three months Plan A. The fund house has decided to distribute 100% of surplus available as on record date for both the schemes. The NAV for the ICICI Prudential Fixed Maturity Plan-Series 38- One Year Plan A - retail plan was Rs. 11.0059 and that of under institutional plan was Rs 11.0383 as on 14 May 2008. The NAV for the ICICI Prudential Fixed Maturity Plan-Series 42- Three months Plan A - was Rs. 10.1325 as on 14 May 2008.
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