ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend options of ICICI Prudential Fixed Maturity Plan Series 53 - 3 Years Plan B. The record date for dividend is June 28, 2012. The quantum of dividend will be Rs 0.3934 per unit
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
