Declaration of dividend under ICICI Prudential MF FMP Series 61 -1 Year Plan C

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 61 -1 Year Plan C. The record date for dividend is June 28, 2012. The quantum of dividend will be Rs 0.4138 per unit

The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the plan under the scheme.

 Source: Accord Fintech