ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Fixed Maturity Plan-Series 38-One Year Plan D and of ICICI Prudential Interval Fund IV -Quarterly Interval Plan A. 27 November 2008 is the record date for the dividend. The Fund house has decided to offer 100% of distributable surplus as the quantum of dividend as on the record date.
The NAV of ICICI Prudential Fixed Maturity Plan-Series 38-One Year Plan D under retail option and institutional plan was at Rs 10.1024 per unit and Rs 10.1095, respectively, as on 20 November 2008. The NAV for ICICI Prudential Interval Fund IV- Quarterly Interval Plan A was Rs 10.1975 per unit as on 20 November 2008.
The NAV of ICICI Prudential Fixed Maturity Plan-Series 38-One Year Plan D under retail option and institutional plan was at Rs 10.1024 per unit and Rs 10.1095, respectively, as on 20 November 2008. The NAV for ICICI Prudential Interval Fund IV- Quarterly Interval Plan A was Rs 10.1975 per unit as on 20 November 2008.
No comments:
Post a Comment