ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 36-Eighteen Months Plan B. The record date for the dividend is January 13, 2009. The fund house has decided to distribute 100% distributable surplus as dividend on record date.
The scheme as on December 31, 2008 recorded an NAV of Rs 10.1588 per unit under retail dividend option.
ICICI Prudential Fixed Maturity Plan-Series 36- Eighteen Months Plan B is a close-ended debt scheme with an objective to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing inline with the time profile of the plan.
The scheme as on December 31, 2008 recorded an NAV of Rs 10.1588 per unit under retail dividend option.
ICICI Prudential Fixed Maturity Plan-Series 36- Eighteen Months Plan B is a close-ended debt scheme with an objective to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing inline with the time profile of the plan.
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