ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A. The record date for dividend has been fixed as July 27, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for retail option was at Rs 10.9758 per unit while Rs 11.0153 per unit for institutional option as on July 15, 2009.
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A is a close ended debt fund with an investment 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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