ICICI Prudential Mutual Fund has approved 20 April 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 43-Thirteen Months Plan -B, a close-ended debt fund. 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.
ICICI Prudential Fixed Maturity Plan- Series 43-Thirteen Months Plan -B recorded a NAV of Rs 11.0529 per unit under retail option as on 8 April 2009. NAVs published only once a week i.e. every Wednesday.
ICICI Prud FMP- Series 43-Thirteen Months Plan -B was launched March 2008 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.
ICICI Prudential Fixed Maturity Plan- Series 43-Thirteen Months Plan -B recorded a NAV of Rs 11.0529 per unit under retail option as on 8 April 2009. NAVs published only once a week i.e. every Wednesday.
ICICI Prud FMP- Series 43-Thirteen Months Plan -B was launched March 2008 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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