ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 57-3 Year Plan C. The record date for dividend is June 14, 2012.
The quantum of dividend will be Rs 0.0472 per unit as on the record date. The scheme recorded NAV of Rs 10.5882 per unit as on June 7, 2012.
The investment objective of the plan under the scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plan/ scheme.
Source: Accord Fintech
