ICICI Prudential Mutual Fund has announced 17 March 2009 as the record date for dividend distribution under the dividend option of ICICI Prudential Fixed Maturity Plan-Series 46-Six Months Plan A (IPFMP-46-6A).
The fund house has decided to distribute 100% distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The fund recorded NAV of Rs 10.5189 per unit in the retail option and Rs 10.5304 per unit in the institutional option as on 4 March 2009.
ICICI Prudential Fixed Maturity Plan-Series 46-Six Months Plan A is a close ended debt fund with an objective to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the scheme.
The fund house has decided to distribute 100% distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The fund recorded NAV of Rs 10.5189 per unit in the retail option and Rs 10.5304 per unit in the institutional option as on 4 March 2009.
ICICI Prudential Fixed Maturity Plan-Series 46-Six Months Plan A is a close ended debt fund with an objective to generate 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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