ICICI Prudential Mutual Fund has approved 13 May 2009 as the record date to distribute dividend under the dividend option of ICICI Prudential Fixed Maturity Plan- Series 41-18 Months Plan and ICICI Prudential Fixed Maturity Plan- Series 39-18 Months Plan B. The fund house has decided to offer 100% of distributable surplus as dividend as on the record date for both FMPs on the face value of Rs 10 per unit.
ICICI Prudential Fixed Maturity Plan- Series 41-18 Months Plan recorded a NAV of Rs 11.2865 per unit under retail option and Rs 11.3709 per unit under institutional plan as on 6 May 2009.
NAV of ICICI Prudential Fixed Maturity Plan- Series 39-18 Months Plan B was at Rs 11.2216 per unit under retail option and Rs 11.2903 per unit under institutional plan as on 6 May 2009.
NAVs published only once a week i.e. every Wednesday.
ICICI Prudential Fixed Maturity Plan- Series 41-18 Months Plan recorded a NAV of Rs 11.2865 per unit under retail option and Rs 11.3709 per unit under institutional plan as on 6 May 2009.
NAV of ICICI Prudential Fixed Maturity Plan- Series 39-18 Months Plan B was at Rs 11.2216 per unit under retail option and Rs 11.2903 per unit under institutional plan as on 6 May 2009.
NAVs published only once a week i.e. every Wednesday.
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