ICICI Prudential Mutual Fund has declared dividend on the face value of Rs 10 per unit under under the dividend option of ICICI Prudential Fixed Maturity Plan Series 60-18 Months Plan G. The record date for dividend is June 18, 2012. The quantum of dividend will be Rs 0.4329 per unit as on the record date. The scheme recorded NAV of Rs 10.4329 per unit as on June 11, 2012.
The investment objective of the scheme is 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
