Declaration of dividend under ICICI Prudential MF FMP Series 57- 3 Years Plan C

ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend options of Fixed Maturity Plan Series 57 - 3 Years Plan C - Dividend Option. The record date for dividend is July 2, 2012. The quantum of dividend will be 0.4563 per unit as on the record date.

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