ICICI Prudential MF has declared dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 58-1 Year Plan B. The record date for dividend is July 5, 2012.
The quantum of dividend will be Rs 0.1508 per unit. The scheme recorded NAV of Rs 10.7772 per unit as on June 28, 2012
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. However, there can be no assurance that the investment objective of the Plan under the Scheme will be realized.
Source : Accord Fintech
