ICICI Mutual Fund has announced 24 June 2008 as the record date for declaration of dividend under dividend option of the scheme of ICICI Prudential Fixed Maturity Plan-Series 42- Three Months Plan C. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under dividend option of ICICI Prudential Fixed Maturity Plan-Series 42- Three Months Plan C was Rs. 10.2145 as on 11 June 2008. ICICI Prudential Fixed Maturity Plan-Series 42- Three Months Plan C is a close-ended debt scheme. It was launched in March 2008. The investment objective of the scheme is to seek 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 scheme charges 1% an exit load for redemptions made during repurchase facility period. Redemption on maturity, it may not ask for exit load.
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