ICICI Prudential Mutual Fund has declared dividend in the dividend option of ICICI Prudential Fixed Maturity Plan-Series 42- Thirteen Months Plan B (IPFMP-42-13MB). The record date for the same is January 27, 2009. The fund house has decided to distribute 100% distributable surplus as dividend on record date. The scheme as on January 20, 2009 recorded an NAV of Rs 10.0675 per unit under institutional option. IPFMP-42-13MB 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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