MF Declares Dividend In IPFMP-381YD Surplus Available - Nov 25, 2008

ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Fixed Maturity Plan-Series 38-One Year Plan D. The fund house has decided to distribute dividend upto the distributable surplus available on the record date of 27 November 2008 on the face value of Rs 10 per unit under the scheme. The scheme recorded a NAV of Rs 10.1024 per unit under retail dividend option and Rs 10.1095 per unit under institutional. dividend option as on 19 November 2008 (NAV declared once in a week i.e. on Wednesday).

ICICI Prudential Fixed Maturity Plan-Series 38-One Year Plan D is a close ended debt scheme 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.