ICICI Mutual Fund has announced dividend under dividend option under ICICI Prudential Fixed Maturity Plan-Series 44- Three Months Plan C. The record date for declaration of dividend is set as 8 September 2008. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under dividend option was Rs. 10.1944 as on 27 August 2008. ICICI Prudential Fixed Maturity Plan- Series 44- Three Months Plan C is a close-ended debt scheme. It was launched in June 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. The scheme will not charge any exit load if redemptions are made on maturity
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