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 generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the scheme.
ICICI Prudential Fixed Maturity Plan Series 47-Three Months Plan C is a close-ended debt fund with an 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 scheme.
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