ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 43-14 Months Plan A, a close-ended debt fund. The record date for the same is May 25, 2009. 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 NAV of the scheme as on May 13, 2009 was at Rs 11.0385 per unit.
The objective of the scheme is 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 objective of the scheme is 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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