ICICI MF has declared July 16, 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of the dividend option of ICICI Prudential Fixed Maturity Plan Series 57-1 Year Plan C.
The quantum of dividend will be Entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9037 per unit as on July 9, 2012.
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
