ICICI Prudential Mutual Fund has approved 27 April 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan-Series 41-Seventeen Months Plan. The fund house has decided to offer 100% of distributable surplus as dividend as on the record date on the face value of Rs 10 per unit.
The scheme recorded a NAV of Rs 11.2087 as on 15 April 2009. NAVs published only once a week i.e. every Wednesday.
ICICI Prudential FMP-Series 41-Seventeen Months Plan is a close ended debt fund with an investment objective of generating returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Scheme.
The scheme recorded a NAV of Rs 11.2087 as on 15 April 2009. NAVs published only once a week i.e. every Wednesday.
ICICI Prudential FMP-Series 41-Seventeen Months Plan is a close ended debt fund with an investment objective of generating 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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