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 55-1 Year Plan H. The record date for dividend is June 22, 2012.
The quantum of dividend will be entire distributable surplus as on record date. The scheme recorded NAV of Rs 10.9559 per unit as on June 14, 2012.
The investment objective of the scheme 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
