ICICI Prudential Mutual Fund has declared dividend in the dividend option of retail and institutional plan of ICICI Prudential Fixed Maturity Plan Series 47-Three Months Plan C. The fund house has decided to distribute 100% distributable surplus as dividend on the record date of 8 December.The scheme recorded a NAV of Rs 10.2200 per unit in retail plan and Rs 10.2264 per unit in institutional plan as on 26 November 2008.
ICICI Prudential Fixed Maturity Plan Series 47-Three Months Plan C is a close-ended debt fund with an objective to seek to generate regular returns by investing ina portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the scheme.
No comments:
Post a Comment