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 61 - 18 Months Plan B. The record date for dividend is July 10, 2012.
The quantum of dividend will be Rs 0.4163 per unit.
The investment objective of the scheme is to seek 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
